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
$573M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.71M
3
+$6.59M
4
CVCO icon
Cavco Industries
CVCO
+$6.37M
5
STMP
Stamps.com, Inc.
STMP
+$4.42M

Top Sells

1
+$9.89M
2
+$5.23M
3
+$4.34M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.08M
5
LKQ icon
LKQ Corp
LKQ
+$3.21M

Sector Composition

1 Technology 25.7%
2 Financials 14.43%
3 Industrials 11.79%
4 Healthcare 11.76%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.09M 1.59%
344,870
+7,320
27
$8.99M 1.57%
204,105
-14,762
28
$8.75M 1.53%
239,097
+7,798
29
$7.9M 1.38%
109,512
+31,405
30
$7.71M 1.35%
+419,487
31
$7.67M 1.34%
722,200
+20,360
32
$6.71M 1.17%
102,921
+19,905
33
$6.42M 1.12%
115,028
+20,952
34
$5.6M 0.98%
22
35
$5.49M 0.96%
218,301
+6,730
36
$5M 0.87%
180,342
-14,557
37
$4.8M 0.84%
34,884
+399
38
$4.7M 0.82%
341,891
+43,126
39
$4.55M 0.8%
41,810
40
$3.54M 0.62%
28,447
-16,533
41
$3.19M 0.56%
40,594
+258
42
$3.12M 0.55%
14,876
-100
43
$3.12M 0.54%
38,647
-100
44
$3.11M 0.54%
71,284
-5,990
45
$2.96M 0.52%
98,520
+8,310
46
$2.96M 0.52%
76,826
+11,621
47
$2.27M 0.4%
5,295
+37
48
$2.21M 0.39%
164,287
+10,540
49
$1.93M 0.34%
17,636
-39,662
50
$1.89M 0.33%
18,624
+700
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