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
$851M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.2M
3
+$9.22M
4
CWAN icon
Clearwater Analytics
CWAN
+$8.21M
5
TRAK icon
ReposiTrak
TRAK
+$8.03M

Top Sells

1
+$11.2M
2
+$9.21M
3
+$7.01M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.21%
3 Financials 12.81%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.02%
+20,000
102
$167K 0.02%
+10,000
103
– –
-539,112
104
– –
-15,400
105
– –
-35,450
106
– –
-8,780
107
– –
-436,930
108
– –
-11,000
1 2 3 4
5