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
$776M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$11.3M
4
TRAK icon
ReposiTrak
TRAK
+$8.45M
5
WGS icon
GeneDx Holdings
WGS
+$8.17M

Top Sells

1
+$15M
2
+$12.9M
3
+$10.7M
4
AXON icon
Axon Enterprise
AXON
+$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.72M

Sector Composition

1 Technology 22.41%
2 Healthcare 14.3%
3 Financials 14.1%
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