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
51
$1.55M 0.27%
21,498
+4,106
52
$1.24M 0.22%
20,626
+7,551
53
$1.23M 0.22%
10,023
-524
54
$1.22M 0.22%
4,898
+1,234
55
$1.21M 0.21%
31,962
-900
56
$1.19M 0.21%
4,988
+228
57
$1.05M 0.19%
386,733
-538,803
58
$947K 0.17%
+50,590
59
$917K 0.16%
20,730
-265
60
$904K 0.16%
15,560
61
$889K 0.16%
6,365
+173
62
$882K 0.16%
16,413
-487
63
$785K 0.14%
7,950
+4,500
64
$730K 0.13%
13,483
-2,725
65
$708K 0.12%
13,169
-175,399
66
$680K 0.12%
5,848
+142
67
$645K 0.11%
140,296
+61,160
68
$563K 0.1%
35,000
-10,000
69
$541K 0.1%
25,000
70
$516K 0.09%
+11,381
71
$507K 0.09%
+14,000
72
$503K 0.09%
+1,030
73
$492K 0.09%
10,800
74
$460K 0.08%
12,577
+2,161
75
$450K 0.08%
2,564
+30
1 2
3
4