ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.2M
3
+$9.22M
4
CWAN icon
Clearwater Analytics
CWAN
+$8.21M
5
TRAK icon
ReposiTrak
TRAK
+$8.03M

Top Sells

1
+$11.2M
2
+$9.21M
3
+$7.01M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

1 Technology 24.6%
2 Healthcare 16.21%
3 Financials 12.81%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 5.01%
564,954
-151,083
2
$34.4M 4.04%
302,527
+4,492
3
$32.9M 3.87%
361,432
-69,221
4
$32M 3.76%
1,357,618
-23,774
5
$31M 3.64%
37,406
+256
6
$29.3M 3.44%
279,404
+4,405
7
$29.2M 3.43%
593,514
+7,610
8
$28.4M 3.34%
93,592
+3,937
9
$23.9M 2.81%
54,973
-492
10
$23.5M 2.76%
406,032
-33,984
11
$23.4M 2.75%
291,103
+4,333
12
$22.6M 2.66%
138,078
-9,886
13
$21.3M 2.5%
433,576
+5,342
14
$20.3M 2.38%
1,265,670
+27,830
15
$20.1M 2.36%
915,444
+357,035
16
$20M 2.35%
33,684
+274
17
$19.6M 2.3%
24,599
+209
18
$19.4M 2.28%
40,130
+890
19
$19.2M 2.26%
47,203
-362
20
$18.1M 2.13%
574,372
+7,816
21
$17.3M 2.03%
+70,790
22
$16.8M 1.98%
56,477
-7,983
23
$16M 1.88%
22
24
$15.8M 1.86%
171,526
+77,310
25
$15.6M 1.83%
792,154
+383,283
1
2 3 4 5