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
$747M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.5M
3
+$13.3M
4
APPN icon
Appian
APPN
+$6M
5
CVCO icon
Cavco Industries
CVCO
+$3.32M

Top Sells

1
+$9.16M
2
+$6.95M
3
+$5.98M
4
MKTX icon
MarketAxess Holdings
MKTX
+$5.53M
5
CPRT icon
Copart
CPRT
+$4.82M

Sector Composition

1 Industrials 23.33%
2 Technology 20.47%
3 Financials 13.52%
4 Healthcare 10.03%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.83%
455,010
-231,650
27
$13.4M 1.79%
157,778
+13,850
28
$13.3M 1.79%
+394,580
29
$12.9M 1.72%
151,318
-1,570
30
$11.8M 1.58%
136,380
+12,700
31
$9.97M 1.34%
73,104
-200
32
$7.64M 1.02%
43,200
-1,350
33
$7.07M 0.95%
41,810
34
$7M 0.94%
22
35
$6M 0.8%
+166,200
36
$5.83M 0.78%
38,875
-641
37
$5.66M 0.76%
51,479
-9,979
38
$4.52M 0.61%
62,214
+8,783
39
$3.8M 0.51%
20,351
-1,316
40
$3.6M 0.48%
785,936
+185,886
41
$3.57M 0.48%
171,083
+22,000
42
$3.54M 0.47%
9,655
43
$3.52M 0.47%
6,973
44
$3.43M 0.46%
386,481
+75,443
45
$2.87M 0.38%
49,372
-17,887
46
$2.69M 0.36%
105,183
+6,813
47
$2.6M 0.35%
34,001
48
$2.58M 0.35%
53,841
-2,167
49
$2.48M 0.33%
114,544
+20,272
50
$2.1M 0.28%
7,118
1
2
3 4 5