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
$776M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$10M
4
WGS icon
GeneDx Holdings
WGS
+$8.34M
5
TRAK icon
ReposiTrak
TRAK
+$8.29M

Top Sells

1
+$15.8M
2
+$11.9M
3
+$10.7M
4
AXON icon
Axon Enterprise
AXON
+$9.4M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$9.3M

Sector Composition

1 Technology 26.55%
2 Healthcare 14.3%
3 Financials 13.96%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
76
Pure Storage
PSTG
$30.8B
$1.04M 0.13%
+23,506
WMT icon
77
Walmart
WMT
$846B
$863K 0.11%
9,830
-1,150
AAPL icon
78
Apple
AAPL
$3.9T
$760K 0.1%
3,423
-630
KO icon
79
Coca-Cola
KO
$300B
$748K 0.1%
10,442
AIOT
80
PowerFleet Inc
AIOT
$719M
$706K 0.09%
128,571
PGR icon
81
Progressive
PGR
$128B
$700K 0.09%
2,474
-600
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$638K 0.08%
146,000
CVX icon
83
Chevron
CVX
$313B
$501K 0.06%
2,996
MS icon
84
Morgan Stanley
MS
$261B
$491K 0.06%
+4,210
VTS icon
85
Vitesse Energy
VTS
$847M
$438K 0.06%
17,830
-5,990
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$434K 0.06%
11,000
IAU icon
87
iShares Gold Trust
IAU
$62.4B
$389K 0.05%
6,601
-2,110
MLR icon
88
Miller Industries
MLR
$468M
$386K 0.05%
9,120
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$346K 0.04%
958
SHOP icon
90
Shopify
SHOP
$225B
$344K 0.04%
3,600
IBM icon
91
IBM
IBM
$287B
$316K 0.04%
1,272
-137
RBLX icon
92
Roblox
RBLX
$88.5B
$304K 0.04%
5,210
+1,042
LLY icon
93
Eli Lilly
LLY
$740B
$292K 0.04%
353
-12
JNJ icon
94
Johnson & Johnson
JNJ
$459B
$282K 0.04%
1,700
-300
GLW icon
95
Corning
GLW
$74.9B
$281K 0.04%
6,136
AUR icon
96
Aurora
AUR
$9.5B
$256K 0.03%
38,000
+15,500
T icon
97
AT&T
T
$179B
$248K 0.03%
+8,770
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.15T
$219K 0.03%
1,400
CMPO icon
99
CompoSecure Inc
CMPO
$2.11B
$167K 0.02%
15,400
-3,142
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-9,525
1 2 3
4
5