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

Top Buys

1
+$13.5M
2
+$11.3M
3
+$11.3M
4
TRAK icon
ReposiTrak
TRAK
+$8.45M
5
WGS icon
GeneDx Holdings
WGS
+$8.17M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.7M
4
AXON icon
Axon Enterprise
AXON
+$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.72M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.3%
3 Financials 14.1%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.13%
+23,506
77
$863K 0.11%
9,830
-1,150
78
$760K 0.1%
3,423
-630
79
$748K 0.1%
10,442
80
$706K 0.09%
128,571
81
$700K 0.09%
2,474
-600
82
$638K 0.08%
146,000
83
$501K 0.06%
2,996
84
$491K 0.06%
+4,210
85
$438K 0.06%
17,830
-5,990
86
$434K 0.06%
11,000
87
$389K 0.05%
6,601
-2,110
88
$386K 0.05%
9,120
89
$346K 0.04%
958
90
$344K 0.04%
3,600
91
$316K 0.04%
1,272
-137
92
$304K 0.04%
5,210
+1,042
93
$292K 0.04%
353
-12
94
$282K 0.04%
1,700
-300
95
$281K 0.04%
6,136
96
$256K 0.03%
38,000
+15,500
97
$248K 0.03%
+8,770
98
$219K 0.03%
1,400
99
$167K 0.02%
15,400
-3,142
100
– –
-557,530
1 2 3
4
5