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
51
$2.03M 0.27%
15,171
52
$2.01M 0.27%
18,762
-5,680
53
$1.97M 0.26%
49,409
-2,572
54
$1.95M 0.26%
9,139
-400
55
$1.78M 0.24%
30,217
+2,488
56
$1.68M 0.23%
17,740
57
$1.57M 0.21%
184,797
58
$1.43M 0.19%
11,246
59
$1.23M 0.17%
10,455
-1,100
60
$1.19M 0.16%
84,736
61
$1.13M 0.15%
22,126
62
$1.13M 0.15%
60,000
-10,000
63
$1.01M 0.14%
8,970
64
$879K 0.12%
2,534
65
$871K 0.12%
13,675
66
$843K 0.11%
14,750
-10,000
67
$842K 0.11%
15,560
68
$835K 0.11%
5,770
69
$754K 0.1%
5,265
70
$744K 0.1%
3,960
71
$707K 0.09%
15,744
72
$706K 0.09%
7,058
73
$702K 0.09%
53,400
-11,200
74
$696K 0.09%
3,797
75
$688K 0.09%
22,684
1 2
3
4 5