ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Est. Return 36.83%
This Quarter Est. Return
1 Year Est. Return
+36.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$741M
AUM Growth
+$1.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.6M
3
+$10.3M
4
AESI icon
Atlas Energy Solutions
AESI
+$9.13M
5
S icon
SentinelOne
S
+$8.02M

Top Sells

1
+$8.29M
2
+$6.31M
3
+$4.43M
4
RDVT icon
Red Violet
RDVT
+$3.39M
5
HQY icon
HealthEquity
HQY
+$2.92M

Sector Composition

1 Technology 26.37%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 4.05%
554,262
-39,664
2
$27.6M 3.72%
702,070
-31,410
3
$27.4M 3.69%
54,408
-368
4
$27.2M 3.67%
750,760
-4,660
5
$27.1M 3.67%
322,207
+125,672
6
$26.5M 3.58%
307,682
-33,830
7
$26M 3.51%
88,456
-9,870
8
$24.2M 3.27%
954,317
-133,623
9
$23.8M 3.21%
320,788
-622
10
$23.1M 3.12%
86,430
-2,461
11
$22.9M 3.09%
455,963
-28,117
12
$22.8M 3.07%
1,904,280
+63,040
13
$20.1M 2.72%
58,100
-80
14
$20.1M 2.71%
169,564
+51,470
15
$20M 2.7%
205,069
-3,420
16
$19.6M 2.65%
71,710
+15
17
$19M 2.57%
711,894
-51,571
18
$15.9M 2.15%
41,305
+619
19
$14.8M 2%
244,770
-104,075
20
$13.5M 1.82%
22
21
$13.4M 1.81%
66,893
-7,384
22
$12.9M 1.75%
556,840
+7,400
23
$12.6M 1.71%
648,860
+148,940
24
$11.1M 1.5%
387,224
+75,281
25
$10.8M 1.45%
+286,630
1
2 3 4 5