ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
36.83%
1 Year Est. Return
+36.83%
AUM
$851M
AUM Growth
+$75.6M
(+9.8%)
Holding
108
Top Buys
| 1 | +$17.3M | |
| 2 | +$11.3M | |
| 3 | +$10.3M | |
| 4 |
Clearwater Analytics
CWAN
|
+$7.83M |
| 5 |
ReposiTrak
TRAK
|
+$7.53M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$11.2M | |
| 3 | +$8.09M | |
| 4 |
StoneX
SNEX
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Joby Aviation
JOBY
$14.4B
| $211K | 0.02% |
+20,000
|
|
||
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
| $167K | 0.02% |
+10,000
|
|
||
103
Invesco Senior Loan ETF
BKLN
$6.73B
| – | – |
-539,112
|
|
||
104
CompoSecure Inc
CMPO
$2.11B
| – | – |
-15,400
|
|
||
105
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
-35,450
|
|
||
|
106
Invesco QQQ Trust
QQQ
$392B
| – | – |
-8,780
|
|
||
107
Quanterix
QTRX
$266M
| – | – |
-436,930
|
|
||
108
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| – | – |
-11,000
|
|