ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 35.49%
This Quarter Est. Return
1 Year Est. Return
+35.49%
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
+$17.3M
2
+$11.3M
3
+$10.3M
4
CWAN icon
Clearwater Analytics
CWAN
+$7.83M
5
TRAK icon
ReposiTrak
TRAK
+$7.53M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$8.09M
4
SNEX icon
StoneX
SNEX
+$6.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 29.81%
2 Healthcare 16.21%
3 Financials 12.61%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$9.25B
$976K 0.11%
18,968
-2,690
WMT icon
77
Walmart
WMT
$817B
$950K 0.11%
9,711
-119
AVGO icon
78
Broadcom
AVGO
$1.62T
$855K 0.1%
+3,100
DELL icon
79
Dell
DELL
$89.6B
$797K 0.09%
6,503
-8,176
KO icon
80
Coca-Cola
KO
$306B
$713K 0.08%
10,075
-367
PGR icon
81
Progressive
PGR
$132B
$660K 0.08%
2,474
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$641K 0.08%
146,000
AAPL icon
83
Apple
AAPL
$4.03T
$619K 0.07%
3,015
-408
RBLX icon
84
Roblox
RBLX
$71.8B
$548K 0.06%
5,210
CVX icon
85
Chevron
CVX
$315B
$429K 0.05%
2,996
SHOP icon
86
Shopify
SHOP
$190B
$415K 0.05%
3,600
MLR icon
87
Miller Industries
MLR
$432M
$405K 0.05%
9,120
VTS icon
88
Vitesse Energy
VTS
$817M
$394K 0.05%
17,830
MS icon
89
Morgan Stanley
MS
$260B
$376K 0.04%
2,670
-1,540
IBM icon
90
IBM
IBM
$286B
$353K 0.04%
1,196
-76
AIOT
91
PowerFleet Inc
AIOT
$658M
$345K 0.04%
80,000
-48,571
GLW icon
92
Corning
GLW
$70.4B
$323K 0.04%
6,136
AUR icon
93
Aurora
AUR
$7.99B
$299K 0.04%
57,000
+19,000
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$123B
$298K 0.04%
701
-257
LLY icon
95
Eli Lilly
LLY
$918B
$262K 0.03%
336
-17
JNJ icon
96
Johnson & Johnson
JNJ
$472B
$260K 0.03%
1,700
IAU icon
97
iShares Gold Trust
IAU
$62.2B
$258K 0.03%
4,138
-2,463
T icon
98
AT&T
T
$181B
$254K 0.03%
8,770
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.34T
$248K 0.03%
1,400
IBIT icon
100
iShares Bitcoin Trust
IBIT
$72.1B
$214K 0.03%
+3,500
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