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
51
$1.77M 0.31%
7,632
-795
52
$1.71M 0.3%
30,819
+1,565
53
$1.7M 0.3%
122,859
-6,382
54
$1.57M 0.27%
69,030
+3,145
55
$1.49M 0.26%
32,660
-1,820
56
$1.47M 0.26%
30,320
-13,620
57
$1.38M 0.24%
18,665
+3,237
58
$1.35M 0.24%
28,734
+336
59
$1.3M 0.23%
8,627
-203
60
$1.27M 0.22%
18,397
+4,157
61
$1.22M 0.21%
15,658
-300
62
$1.19M 0.21%
7,041
+98
63
$1.17M 0.2%
8,251
-1,515
64
$1.04M 0.18%
6,941
+2,216
65
$992K 0.17%
22,126
-300
66
$837K 0.15%
6,876
67
$803K 0.14%
71,410
+11,410
68
$750K 0.13%
6,491
69
$714K 0.12%
5,496
+1,111
70
$698K 0.12%
2,428
+53
71
$649K 0.11%
8,718
72
$628K 0.11%
5,713
73
$614K 0.11%
15,744
74
$548K 0.1%
9,700
75
$500K 0.09%
9,940
1 2
3
4 5