ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 36.83%
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.63M
3
+$4.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.79M
5
FROG icon
JFrog
FROG
+$2.75M

Top Sells

1
+$6.49M
2
+$5.97M
3
+$5.23M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.76M
5
RDVT icon
Red Violet
RDVT
+$4.4M

Sector Composition

1 Technology 25.35%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$996K 0.12%
4,276
+245
77
$991K 0.12%
23,550
78
$942K 0.12%
13,789
-652
79
$801K 0.1%
+9,920
80
$780K 0.1%
+3,074
81
$777K 0.1%
10,816
-110
82
$665K 0.08%
35,000
83
$664K 0.08%
16,000
84
$625K 0.08%
146,000
85
$572K 0.07%
+23,820
86
$556K 0.07%
9,120
87
$534K 0.07%
+128,571
88
$454K 0.06%
38,000
89
$441K 0.06%
2,996
90
$433K 0.05%
8,711
+447
91
$401K 0.05%
2,400
-50
92
$395K 0.05%
1,052
-75
93
$343K 0.04%
387
-40
94
$340K 0.04%
2,100
95
$315K 0.04%
1,426
96
$289K 0.04%
3,600
97
$288K 0.04%
2,500
98
$277K 0.03%
6,136
99
$222K 0.03%
+1,792
100
$221K 0.03%
450
1 2 3
4
5