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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$898M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$9.14M
3
+$8.78M
4
PRCH icon
Porch Group
PRCH
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$6.83M

Top Sells

1
+$8.64M
2
+$6.19M
3
+$5.67M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.49M
5
SNEX icon
StoneX
SNEX
+$4.6M

Sector Composition

1 Technology 23.88%
2 Healthcare 16.79%
3 Financials 11.81%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 5.71%
1,409,321
+51,703
2
$43.3M 4.82%
244,430
-58,097
3
$34.2M 3.81%
548,592
-16,362
4
$31.6M 3.52%
469,866
-72,282
5
$31.5M 3.51%
1,700,285
+434,615
6
$30.4M 3.38%
92,534
-1,058
7
$30.3M 3.38%
580,708
-12,806
8
$28.1M 3.13%
126,252
-11,826
9
$27.9M 3.11%
48,019
-6,954
10
$26.9M 3%
563,718
-10,654
11
$25.8M 2.87%
271,963
-7,441
12
$23.7M 2.64%
280,738
-10,365
13
$21.5M 2.39%
29,936
-7,470
14
$19.1M 2.13%
24,359
-240
15
$18.9M 2.11%
420,349
-13,227
16
$18.8M 2.1%
54,637
-1,840
17
$18.5M 2.06%
387,972
-18,060
18
$17.3M 1.93%
33,098
-586
19
$16.6M 1.85%
22
20
$16.2M 1.81%
38,175
-1,955
21
$15.8M 1.76%
32,784
-14,419
22
$15.1M 1.68%
75,610
+4,820
23
$14.6M 1.63%
309,408
-10,390
24
$14.3M 1.59%
132,456
-39,070
25
$14M 1.56%
777,719
-137,725
1
2 3 4 5