ACM
Ashford Capital Management Portfolio holdings
AUM
$898M
1-Year Est. Return
35.49%
1 Year Est. Return
+35.49%
AUM
$898M
AUM Growth
+$46.6M
(+5.5%)
Holding
117
Top Buys
| 1 | +$11M | |
| 2 | +$8.88M | |
| 3 | +$8.87M | |
| 4 |
Dutch Bros
BROS
|
+$8.45M |
| 5 |
Cellebrite
CLBT
|
+$8.05M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.97M | |
| 3 | +$5.36M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$5.1M |
| 5 |
StoneX
SNEX
|
+$4.86M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 16.79% |
| 3 | Financials | 10.63% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$506B
| $315K | 0.04% |
1,700
|
|
||
102
Celestica
CLS
$40.4B
| $298K | 0.03% |
+1,210
|
|
||
103
Aurora
AUR
$8.92B
| $283K | 0.03% |
52,500
-4,500
|
|
||
104
Progressive
PGR
$131B
| $263K | 0.03% |
1,065
-1,409
|
|
||
105
Eli Lilly
LLY
$903B
| $256K | 0.03% |
336
|
|
||
106
AT&T
T
$172B
| $248K | 0.03% |
8,770
|
|
||
|
BMNR
107
BitMine Immersion Technologies
BMNR
$16.3B
| $208K | 0.02% |
+4,000
|
|
||
108
iShares Gold Trust
IAU
$66.7B
| $207K | 0.02% |
2,850
-1,288
|
|
||
109
Research Solutions
RSSS
$98.6M
| $187K | 0.02% |
+50,000
|
|
||
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
| $170K | 0.02% |
10,000
|
|
||
|
AIOT
111
PowerFleet Inc
AIOT
$715M
| – | – |
-80,000
|
|
||
112
Adobe
ADBE
$147B
| – | – |
-3,381
|
|
||
113
Dell
DELL
$91.8B
| – | – |
-6,503
|
|
||
114
Equifax
EFX
$26.3B
| – | – |
-5,466
|
|
||
115
Goosehead Insurance
GSHD
$1.85B
| – | – |
-27,658
|
|
||
116
Medtronic
MDT
$128B
| – | – |
-16,824
|
|
||
|
NVEE
117
DELISTED
NV5 Global
NVEE
| – | – |
-77,410
|
|