ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Est. Return
36.83%
1 Year Est. Return
+36.83%
AUM
$776M
AUM Growth
-$72.1M
(-8.5%)
Holding
109
Top Buys
| 1 | +$11.6M | |
| 2 | +$11.2M | |
| 3 | +$10M | |
| 4 |
GeneDx Holdings
WGS
|
+$8.34M |
| 5 |
ReposiTrak
TRAK
|
+$8.29M |
Top Sells
| 1 | +$15.8M | |
| 2 | +$11.9M | |
| 3 | +$10.7M | |
| 4 |
Axon Enterprise
AXON
|
+$9.4M |
| 5 |
Skyward Specialty Insurance
SKWD
|
+$9.3M |
Sector Composition
| 1 | Technology | 26.55% |
| 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
DoubleVerify
DV
$1.98B
| – | – |
-557,530
|
|
||
102
iShares US Treasury Bond ETF
GOVT
$28.5B
| – | – |
-379,652
|
|
||
103
Humana
HUM
$35B
| – | – |
-4,280
|
|
||
104
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
-38,976
|
|
||
105
Lantheus
LNTH
$3.81B
| – | – |
-94,180
|
|
||
106
Molina Healthcare
MOH
$8.39B
| – | – |
-5,013
|
|
||
107
Micron Technology
MU
$246B
| – | – |
-15,480
|
|
||
108
PayPal
PYPL
$66.7B
| – | – |
-2,730
|
|
||
109
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| – | – |
-4,153
|
|