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
-$96.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.9M
3
+$10.4M
4
YOU icon
Clear Secure
YOU
+$9.2M
5
ODD icon
ODDITY Tech
ODD
+$6.21M

Top Sells

1
+$22.7M
2
+$11.1M
3
+$11M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.76M
5
FNV icon
Franco-Nevada
FNV
+$7.38M

Sector Composition

1 Technology 29.42%
2 Healthcare 18.44%
3 Financials 10.09%
4 Communication Services 8.52%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.65T
$1.55M 0.17%
6,700
AESI icon
77
Atlas Energy Solutions
AESI
$2.08B
$1.53M 0.17%
162,630
-502,505
VRSK icon
78
Verisk Analytics
VRSK
$23.8B
$1.47M 0.16%
6,564
ORCL icon
79
Oracle
ORCL
$615B
$1.33M 0.15%
+6,828
CAH icon
80
Cardinal Health
CAH
$48.2B
$1.25M 0.14%
6,087
-6,630
WMT icon
81
Walmart Inc
WMT
$946B
$1.08M 0.12%
9,681
-30
AVGO icon
82
Broadcom
AVGO
$1.83T
$900K 0.1%
2,600
-500
AAPL icon
83
Apple
AAPL
$4.51T
$787K 0.09%
2,895
-120
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$753K 0.08%
146,000
SHOP icon
85
Shopify
SHOP
$142B
$753K 0.08%
4,680
KO icon
86
Coca-Cola
KO
$342B
$704K 0.08%
10,075
GLW icon
87
Corning
GLW
$153B
$537K 0.06%
6,136
AFRM icon
88
Affirm
AFRM
$21.3B
$504K 0.06%
6,775
-16,828
MS icon
89
Morgan Stanley
MS
$334B
$495K 0.06%
2,790
+120
CVX icon
90
Chevron
CVX
$373B
$457K 0.05%
2,996
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.43T
$439K 0.05%
1,400
RBLX icon
92
Roblox
RBLX
$29.9B
$422K 0.05%
5,210
MKTX icon
93
MarketAxess Holdings
MKTX
$4.16B
$363K 0.04%
2,000
LLY icon
94
Eli Lilly
LLY
$1.01T
$361K 0.04%
336
IBM icon
95
IBM
IBM
$268B
$354K 0.04%
1,196
JNJ icon
96
Johnson & Johnson
JNJ
$560B
$352K 0.04%
1,700
MLR icon
97
Miller Industries
MLR
$541M
$341K 0.04%
9,120
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$332K 0.04%
2,804
RHLD
99
Resolute Holdings Management
RHLD
$980M
$260K 0.03%
+1,261
CLS icon
100
Celestica
CLS
$42.7B
$257K 0.03%
870
-340
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