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
$848M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.4M
3
+$7.74M
4
AESI icon
Atlas Energy Solutions
AESI
+$4.69M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.66M

Top Sells

1
+$18.8M
2
+$3.96M
3
+$3.87M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
RDVT icon
Red Violet
RDVT
+$3.7M

Sector Composition

1 Technology 26.88%
2 Financials 15.62%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 4.81%
1,850,680
-38,530
2
$33.3M 3.93%
310,664
+257
3
$32.7M 3.86%
55,021
-31,695
4
$31.1M 3.67%
615,821
-18,015
5
$30.2M 3.57%
719,758
+22,098
6
$28.7M 3.39%
440,025
+19,680
7
$28.3M 3.34%
97,720
-3,799
8
$27.2M 3.21%
473,393
-6,188
9
$26M 3.07%
58,295
+625
10
$25.8M 3.05%
269,312
-35,910
11
$25.6M 3.02%
824,623
+336,507
12
$25.2M 2.98%
697,251
-102,336
13
$24.4M 2.88%
25,909
+1,515
14
$22.8M 2.69%
318,148
-1,940
15
$22M 2.59%
38,103
-5,195
16
$21.8M 2.58%
65,560
-190
17
$21.8M 2.58%
185,811
-14,490
18
$19.7M 2.33%
545,775
+1,740
19
$19.1M 2.25%
40,995
+130
20
$18.3M 2.16%
1,108,720
+17,490
21
$18.2M 2.15%
154,844
-11,460
22
$17.7M 2.09%
797,675
+211,675
23
$17.3M 2.04%
161,520
-13,170
24
$17M 2.01%
766,355
+107,920
25
$15.5M 1.83%
224,370
-16,270
1
2 3 4 5