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
-$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 29.43%
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
QURE icon
101
uniQure
QURE
$972M
$239K 0.03%
+10,000
IAU icon
102
iShares Gold Trust
IAU
$80.4B
$231K 0.03%
2,850
VTS icon
103
Vitesse Energy
VTS
$788M
$230K 0.03%
11,950
-5,880
T icon
104
AT&T
T
$194B
$218K 0.02%
8,770
VRT icon
105
Vertiv
VRT
$99.2B
$211K 0.02%
1,300
-1,200
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$3.02B
$203K 0.02%
+4,624
QQQ icon
107
Invesco QQQ Trust
QQQ
$384B
$201K 0.02%
+328
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$177K 0.02%
10,000
AUR icon
109
Aurora
AUR
$7.97B
$109K 0.01%
28,500
-24,000
ACGL icon
110
Arch Capital
ACGL
$33.3B
– –
-22,673
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$855M
– –
-364,498
IBIT icon
112
iShares Bitcoin Trust
IBIT
$55.3B
– –
-5,000
JOBY icon
113
Joby Aviation
JOBY
$9.51B
– –
-20,000
MORN icon
114
Morningstar
MORN
$7.25B
– –
-6,648
MP icon
115
MP Materials
MP
$10.1B
– –
-6,000
PGR icon
116
Progressive
PGR
$120B
– –
-1,065
RSSS icon
117
Research Solutions
RSSS
$76.3M
– –
-50,000
SPGI icon
118
S&P Global
SPGI
$126B
– –
-4,043
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$35.7B
– –
-34,252
BMNR
120
BitMine Immersion Technologies
BMNR
$9.34B
– –
-4,000
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