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
$801M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$6.63M
3 +$4.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.79M
5
FROG icon
JFrog
FROG
+$2.75M

Top Sells

1 +$6.49M
2 +$5.97M
3 +$5.23M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.76M
5
RDVT icon
Red Violet
RDVT
+$4.4M

Sector Composition

1 Technology 25.35%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$205K 0.03%
+2,630
102
$133K 0.02%
22,500
+1,000
103
-13,359
104
-556
105
-167,205
106
-67,649