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
$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 23.91%
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
AFRM icon
76
Affirm
AFRM
$15.6B
$1.72M 0.19%
23,603
-300
VRSK icon
77
Verisk Analytics
VRSK
$27.7B
$1.65M 0.18%
+6,564
MORN icon
78
Morningstar
MORN
$7.25B
$1.54M 0.17%
6,648
+589
AMZN icon
79
Amazon
AMZN
$2.23T
$1.47M 0.16%
6,700
AVGO icon
80
Broadcom
AVGO
$1.52T
$1.02M 0.11%
3,100
WMT icon
81
Walmart Inc
WMT
$1.01T
$1M 0.11%
9,711
AAPL icon
82
Apple
AAPL
$3.67T
$768K 0.09%
3,015
GGN
83
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$753K 0.08%
146,000
RBLX icon
84
Roblox
RBLX
$39.8B
$722K 0.08%
5,210
SHOP icon
85
Shopify
SHOP
$159B
$695K 0.08%
4,680
+1,080
KO icon
86
Coca-Cola
KO
$332B
$668K 0.07%
10,075
RBC icon
87
RBC Bearings
RBC
$17B
$663K 0.07%
+1,700
GLW icon
88
Corning
GLW
$110B
$503K 0.06%
6,136
CVX icon
89
Chevron
CVX
$390B
$465K 0.05%
2,996
MS icon
90
Morgan Stanley
MS
$245B
$424K 0.05%
2,670
VTS icon
91
Vitesse Energy
VTS
$790M
$414K 0.05%
17,830
MP icon
92
MP Materials
MP
$10.1B
$402K 0.04%
+6,000
VRT icon
93
Vertiv
VRT
$99.7B
$377K 0.04%
+2,500
MLR icon
94
Miller Industries
MLR
$500M
$369K 0.04%
9,120
MKTX icon
95
MarketAxess Holdings
MKTX
$6.4B
$349K 0.04%
2,000
-5,771
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.64T
$341K 0.04%
1,400
IBM icon
97
IBM
IBM
$232B
$337K 0.04%
1,196
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$113B
$328K 0.04%
701
IBIT icon
99
iShares Bitcoin Trust
IBIT
$55.2B
$325K 0.04%
5,000
+1,500
JOBY icon
100
Joby Aviation
JOBY
$9.42B
$323K 0.04%
20,000
1 2 3
4
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