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ACM
Ashford Capital Management Portfolio holdings
AUM
$809M
1-Year Est. Return
35.1%
This Fund
S&P 500
1 Year Est. Return
+35.1%
AUM
$809M
AUM Growth
-$88.5M
(-9.9%)
Holding
117
Top Buys
| 1 | +$15.8M | |
| 2 | +$14.7M | |
| 3 | +$10.5M | |
| 4 |
InterDigital
IDCC
|
+$8.94M |
| 5 |
ABX
Abacus Global Management
ABX
|
+$7.5M |
Top Sells
| 1 | +$39.7M | |
| 2 | +$14.4M | |
| 3 | +$12.3M | |
| 4 |
AvePoint
AVPT
|
+$11.2M |
| 5 |
nCino
NCNO
|
+$10.4M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 19.86% |
| 3 | Financials | 12.91% |
| 4 | Communication Services | 9.23% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$51.8B
| – | – |
-6,087
|
|
||
102
Celestica
CLS
$44.4B
| – | – |
-870
|
|
||
103
Clearwater Analytics
CWAN
$7.26B
| – | – |
-511,779
|
|
||
|
CYBR
104
DELISTED
CyberArk
CYBR
| – | – |
-32,294
|
|
||
105
iShares Gold Trust
IAU
$65.4B
| – | – |
-2,850
|
|
||
106
MarketAxess Holdings
MKTX
$4.13B
| – | – |
-2,000
|
|
||
107
Modine Manufacturing
MOD
$14.3B
| – | – |
-14,736
|
|
||
|
108
nCino
NCNO
$1.61B
| – | – |
-406,307
|
|
||
109
Invesco QQQ Trust
QQQ
$476B
| – | – |
-328
|
|
||
110
uniQure
QURE
$1.69B
| – | – |
-10,000
|
|
||
111
Roper Technologies
ROP
$33.6B
| – | – |
-6,670
|
|
||
112
SentinelOne
S
$5.06B
| – | – |
-601,830
|
|
||
113
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
| – | – |
-65,943
|
|
||
114
Verisk Analytics
VRSK
$23.8B
| – | – |
-6,564
|
|
||
|
RHLD
115
Resolute Holdings Management
RHLD
$1.07B
| – | – |
-1,261
|
|
||
|
VIA
116
Via Transportation Inc
VIA
$1.2B
| – | – |
-190,660
|
|
||
117
Affirm
AFRM
$22.3B
| – | – |
-6,775
|
|