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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.14M
3
+$8.78M
4
PRCH icon
Porch Group
PRCH
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$6.83M

Top Sells

1
+$8.64M
2
+$6.19M
3
+$5.67M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.49M
5
SNEX icon
StoneX
SNEX
+$4.6M

Sector Composition

1 Technology 23.88%
2 Healthcare 16.79%
3 Financials 11.81%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.04%
1,700
102
$298K 0.03%
+1,210
103
$283K 0.03%
52,500
-4,500
104
$263K 0.03%
1,065
-1,409
105
$256K 0.03%
336
106
$248K 0.03%
8,770
107
$208K 0.02%
+4,000
108
$207K 0.02%
2,850
-1,288
109
$187K 0.02%
+50,000
110
$170K 0.02%
10,000
111
– –
-3,381
112
– –
-6,503
113
– –
-5,466
114
– –
-27,658
115
– –
-16,824
116
– –
-77,410
117
– –
-80,000
1 2 3 4
5