ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.2M
3
+$10M
4
AVPT icon
AvePoint
AVPT
+$8.6M
5
S icon
SentinelOne
S
+$7.82M

Top Sells

1
+$8.29M
2
+$5.89M
3
+$4.4M
4
AXON icon
Axon Enterprise
AXON
+$2.95M
5
HQY icon
HealthEquity
HQY
+$2.73M

Sector Composition

1 Technology 20.94%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$781K 0.11%
23,550
-1,680
77
$695K 0.09%
10,926
78
$683K 0.09%
+3,980
79
$647K 0.09%
16,000
-3,000
80
$610K 0.08%
35,000
+1,000
81
$591K 0.08%
146,000
82
$569K 0.08%
+556
83
$502K 0.07%
9,120
84
$483K 0.07%
38,000
-106,920
85
$469K 0.06%
2,996
86
$449K 0.06%
2,450
87
$411K 0.06%
1,127
88
$387K 0.05%
427
-81
89
$363K 0.05%
8,264
-1,229
90
$358K 0.05%
+2,597
91
$324K 0.04%
2,500
-2,684
92
$307K 0.04%
2,100
93
$247K 0.03%
1,426
-66
94
$238K 0.03%
6,136
95
$238K 0.03%
3,600
96
$200K 0.03%
+450
97
$59.6K 0.01%
+21,500
98
– –
-451,708
99
– –
-3,000
100
– –
-9,795
1 2 3
4
5