ACM
Ashford Capital Management Portfolio holdings
AUM
$898M
1-Year Est. Return
34.35%
This Fund
S&P 500
1 Year Est. Return
+34.35%
AUM
$898M
AUM Growth
+$46.6M
(+5.5%)
Holding
117
Top Buys
| 1 | +$10.2M | |
| 2 | +$9.14M | |
| 3 | +$8.78M | |
| 4 |
Porch Group
PRCH
|
+$8.11M |
| 5 |
Cellebrite
CLBT
|
+$6.83M |
Top Sells
| 1 | +$8.64M | |
| 2 | +$6.19M | |
| 3 | +$5.67M | |
| 4 |
Atlas Energy Solutions
AESI
|
+$5.49M |
| 5 |
StoneX
SNEX
|
+$4.6M |
Sector Composition
| 1 | Technology | 23.91% |
| 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
Johnson & Johnson
JNJ
$583B
| $315K | 0.04% |
1,700
|
|
||
102
Celestica
CLS
$30.3B
| $298K | 0.03% |
+1,210
|
|
||
103
Aurora
AUR
$8.05B
| $283K | 0.03% |
52,500
-4,500
|
|
||
104
Progressive
PGR
$120B
| $263K | 0.03% |
1,065
-1,409
|
|
||
105
Eli Lilly
LLY
$879B
| $256K | 0.03% |
336
|
|
||
106
AT&T
T
$194B
| $248K | 0.03% |
8,770
|
|
||
|
BMNR
107
BitMine Immersion Technologies
BMNR
$9.46B
| $208K | 0.02% |
+4,000
|
|
||
108
iShares Gold Trust
IAU
$80.6B
| $207K | 0.02% |
2,850
-1,288
|
|
||
109
Research Solutions
RSSS
$76M
| $187K | 0.02% |
+50,000
|
|
||
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $170K | 0.02% |
10,000
|
|
||
111
Adobe
ADBE
$102B
| – | – |
-3,381
|
|
||
112
Dell
DELL
$100B
| – | – |
-6,503
|
|
||
113
Equifax
EFX
$22.2B
| – | – |
-5,466
|
|
||
114
Goosehead Insurance
GSHD
$1.09B
| – | – |
-27,658
|
|
||
115
Medtronic
MDT
$112B
| – | – |
-16,824
|
|
||
|
NVEE
116
DELISTED
NV5 Global
NVEE
| – | – |
-77,410
|
|
||
|
AIOT
117
PowerFleet Inc
AIOT
$420M
| – | – |
-80,000
|
|