ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 35.49%
This Quarter Est. Return
1 Year Est. Return
+35.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$10M
4
WGS icon
GeneDx Holdings
WGS
+$8.34M
5
TRAK icon
ReposiTrak
TRAK
+$8.29M

Top Sells

1
+$15.8M
2
+$11.9M
3
+$10.7M
4
AXON icon
Axon Enterprise
AXON
+$9.4M
5
SKWD icon
Skyward Specialty Insurance
SKWD
+$9.3M

Sector Composition

1 Technology 22.56%
2 Healthcare 14.3%
3 Financials 13.96%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 4.24%
430,653
-9,372
2
$31.3M 4.04%
298,035
-12,629
3
$31M 3.99%
716,037
-3,721
4
$28.8M 3.72%
55,465
-2,830
5
$28.8M 3.72%
1,381,392
+556,769
6
$24.6M 3.18%
89,655
-8,065
7
$24.3M 3.13%
274,999
+5,687
8
$24.2M 3.12%
428,234
-45,159
9
$24.1M 3.1%
1,237,840
-612,840
10
$23.3M 3.01%
147,964
-6,880
11
$23.3M 3%
440,016
-175,805
12
$22.7M 2.93%
286,770
-31,378
13
$22M 2.84%
585,904
-111,347
14
$20.8M 2.68%
1,164,775
+367,100
15
$19.9M 2.56%
24,390
-1,519
16
$19.5M 2.52%
37,150
-17,871
17
$19.4M 2.5%
33,410
-4,693
18
$19.1M 2.46%
39,240
-1,755
19
$18.6M 2.39%
566,556
+20,781
20
$17.6M 2.27%
22
21
$17M 2.19%
64,460
+17,257
22
$16.2M 2.09%
890,884
+124,529
23
$16.1M 2.07%
47,565
-17,995
24
$15M 1.93%
558,409
+277,289
25
$12.8M 1.66%
888,840
-219,880
1
2 3 4 5