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
$848M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$10.4M
3 +$7.74M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.69M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M

Top Sells

1 +$18.8M
2 +$3.96M
3 +$3.87M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
RDVT icon
Red Violet
RDVT
+$3.7M

Sector Composition

1 Technology 26.88%
2 Financials 15.62%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$142K 0.02%
22,500
102
-5,390
103
-35,000
104
-2,500
105
-120,458
106
-214,670
107
-229,090
108
-1,483
109
-38,000