ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 35.49%
This Quarter Est. Return
1 Year Est. Return
+35.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$10M
4
WGS icon
GeneDx Holdings
WGS
+$8.34M
5
TRAK icon
ReposiTrak
TRAK
+$8.29M

Top Sells

1
+$15.8M
2
+$11.9M
3
+$10.7M
4
AXON icon
Axon Enterprise
AXON
+$9.4M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$9.3M

Sector Composition

1 Technology 22.56%
2 Healthcare 14.3%
3 Financials 13.96%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-379,652
102
– –
-4,280
103
– –
-38,976
104
– –
-94,180
105
– –
-5,013
106
– –
-15,480
107
– –
-2,730
108
– –
-4,153
109
– –
-9,525
1 2 3 4
5