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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.14M
3
+$8.78M
4
PRCH icon
Porch Group
PRCH
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$6.83M

Top Sells

1
+$8.64M
2
+$6.19M
3
+$5.67M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.49M
5
SNEX icon
StoneX
SNEX
+$4.6M

Sector Composition

1 Technology 23.88%
2 Healthcare 16.79%
3 Financials 11.81%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.19%
23,603
-300
77
$1.65M 0.18%
+6,564
78
$1.54M 0.17%
6,648
+589
79
$1.47M 0.16%
6,700
80
$1.02M 0.11%
3,100
81
$1M 0.11%
9,711
82
$768K 0.09%
3,015
83
$753K 0.08%
146,000
84
$722K 0.08%
5,210
85
$695K 0.08%
4,680
+1,080
86
$668K 0.07%
10,075
87
$663K 0.07%
+1,700
88
$503K 0.06%
6,136
89
$465K 0.05%
2,996
90
$424K 0.05%
2,670
91
$414K 0.05%
17,830
92
$402K 0.04%
+6,000
93
$377K 0.04%
+2,500
94
$369K 0.04%
9,120
95
$349K 0.04%
2,000
-5,771
96
$341K 0.04%
1,400
97
$337K 0.04%
1,196
98
$328K 0.04%
2,804
99
$325K 0.04%
5,000
+1,500
100
$323K 0.04%
20,000
1 2 3
4
5