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
$848M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$7.74M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.69M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M

Top Sells

1
+$18.8M
2
+$3.96M
3
+$3.87M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
RDVT icon
Red Violet
RDVT
+$3.7M

Sector Composition

1 Technology 26.88%
2 Financials 15.62%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$992K 0.12%
10,980
+1,060
77
$891K 0.11%
11,956
-1,833
78
$840K 0.1%
+13,800
79
$737K 0.09%
3,074
80
$730K 0.09%
128,571
81
$650K 0.08%
10,442
-374
82
$596K 0.07%
9,120
83
$596K 0.07%
23,820
84
$550K 0.06%
146,000
85
$527K 0.06%
9,525
-22,166
86
$461K 0.05%
11,000
-5,000
87
$434K 0.05%
2,996
88
$431K 0.05%
8,711
89
$385K 0.05%
958
-94
90
$383K 0.05%
3,600
91
$363K 0.04%
4,153
-8,451
92
$310K 0.04%
1,409
-17
93
$292K 0.03%
6,136
94
$289K 0.03%
2,000
-100
95
$282K 0.03%
365
-22
96
$267K 0.03%
1,400
-1,000
97
$241K 0.03%
+4,168
98
$236K 0.03%
+18,542
99
$235K 0.03%
450
100
$233K 0.03%
2,730
+100
1 2 3
4
5