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
$567M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$7.01M
4
KNSL icon
Kinsale Capital Group
KNSL
+$5.37M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.16M

Top Sells

1
+$16.4M
2
+$9.48M
3
+$9.43M
4
CPRT icon
Copart
CPRT
+$8.09M
5
CVCO icon
Cavco Industries
CVCO
+$6.91M

Sector Composition

1 Technology 19.71%
2 Industrials 16.58%
3 Communication Services 12.72%
4 Healthcare 12.71%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.84%
104,765
-51,970
27
$10.4M 1.83%
576,004
-117,318
28
$7.85M 1.38%
12,563
+4,626
29
$7.61M 1.34%
189,210
+17,210
30
$7.41M 1.31%
702,600
+112,300
31
$7.37M 1.3%
165,030
-140,670
32
$6.79M 1.2%
44,949
-22,002
33
$5.98M 1.06%
22
34
$5.9M 1.04%
41,810
35
$5.37M 0.95%
+51,400
36
$5.12M 0.9%
93,986
+32,486
37
$4.66M 0.82%
307,183
-195,678
38
$3.83M 0.68%
20,141
+15
39
$3.6M 0.63%
+76,650
40
$3.36M 0.59%
54,098
-10,416
41
$3.23M 0.57%
90,681
+33,636
42
$2.87M 0.51%
9,192
-34
43
$2.72M 0.48%
8,547
+1,655
44
$2.67M 0.47%
191,539
+16,651
45
$2.53M 0.45%
114,727
+4,103
46
$2.3M 0.41%
156,583
+39,835
47
$2.23M 0.39%
14,161
-538
48
$1.95M 0.34%
58,802
-304
49
$1.65M 0.29%
16,880
50
$1.55M 0.27%
8,477
+70
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