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
$851M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.2M
3
+$9.22M
4
CWAN icon
Clearwater Analytics
CWAN
+$8.21M
5
TRAK icon
ReposiTrak
TRAK
+$8.03M

Top Sells

1
+$11.2M
2
+$9.21M
3
+$7.01M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.21%
3 Financials 12.81%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.11%
18,968
-2,690
77
$950K 0.11%
9,711
-119
78
$855K 0.1%
+3,100
79
$797K 0.09%
6,503
-8,176
80
$713K 0.08%
10,075
-367
81
$660K 0.08%
2,474
82
$641K 0.08%
146,000
83
$619K 0.07%
3,015
-408
84
$548K 0.06%
5,210
85
$429K 0.05%
2,996
86
$415K 0.05%
3,600
87
$405K 0.05%
9,120
88
$394K 0.05%
17,830
89
$376K 0.04%
2,670
-1,540
90
$353K 0.04%
1,196
-76
91
$345K 0.04%
80,000
-48,571
92
$323K 0.04%
6,136
93
$299K 0.04%
57,000
+19,000
94
$298K 0.04%
701
-257
95
$262K 0.03%
336
-17
96
$260K 0.03%
1,700
97
$258K 0.03%
4,138
-2,463
98
$254K 0.03%
8,770
99
$248K 0.03%
1,400
100
$214K 0.03%
+3,500
1 2 3
4
5