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
$801M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$6.63M
3
+$4.27M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.79M
5
FROG icon
JFrog
FROG
+$2.75M

Top Sells

1
+$6.49M
2
+$5.97M
3
+$5.23M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.76M
5
RDVT icon
Red Violet
RDVT
+$4.4M

Sector Composition

1 Technology 25.35%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 4.32%
86,716
-1,740
2
$31.8M 3.97%
1,889,210
-15,070
3
$31.1M 3.88%
310,407
-11,800
4
$28.7M 3.59%
101,519
+15,089
5
$28.2M 3.52%
697,660
-4,410
6
$25.8M 3.22%
633,836
-116,924
7
$25.3M 3.15%
43,298
-11,110
8
$25.1M 3.14%
479,581
-74,681
9
$25M 3.12%
305,222
-2,460
10
$24.7M 3.08%
57,670
-430
11
$24.1M 3.01%
320,088
-700
12
$22.9M 2.86%
420,345
-35,618
13
$22.7M 2.84%
799,587
-154,730
14
$22M 2.74%
200,301
-4,768
15
$21.7M 2.7%
24,394
+16,847
16
$20.7M 2.58%
166,304
-3,260
17
$19.2M 2.39%
65,750
-5,960
18
$19M 2.37%
40,865
-440
19
$17M 2.12%
544,035
-167,859
20
$15.9M 1.99%
240,640
-4,130
21
$15.7M 1.97%
658,435
+277,235
22
$15.6M 1.95%
174,690
-1,730
23
$15.4M 1.93%
60,290
-6,603
24
$15.2M 1.9%
22
25
$12.9M 1.61%
550,760
-6,080
1
2 3 4 5