ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 36.83%
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$10.6M
3 +$10.3M
4
AESI icon
Atlas Energy Solutions
AESI
+$9.13M
5
S icon
SentinelOne
S
+$8.02M

Top Sells

1 +$8.29M
2 +$6.31M
3 +$4.43M
4
RDVT icon
Red Violet
RDVT
+$3.39M
5
HQY icon
HealthEquity
HQY
+$2.92M

Sector Composition

1 Technology 26.37%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,400
102
-7,477