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
76
$496K 0.09%
11,490
77
$484K 0.08%
1,930
-1,080
78
$457K 0.08%
5,658
-1,071
79
$449K 0.08%
7,313
80
$440K 0.08%
8,515
+195
81
$432K 0.08%
2,484
82
$430K 0.08%
3,250
83
$425K 0.07%
11,400
-265,403
84
$417K 0.07%
5,575
+79
85
$412K 0.07%
21,500
86
$368K 0.06%
6,596
87
$347K 0.06%
4,450
88
$334K 0.06%
3,970
-3,270
89
$331K 0.06%
11,611
90
$318K 0.06%
7,120
91
$314K 0.05%
5,135
-524
92
$313K 0.05%
3,000
93
$278K 0.05%
1,645
-103
94
$270K 0.05%
8,989
95
$264K 0.05%
4,774
96
$257K 0.04%
25,000
97
$230K 0.04%
5,083
98
$227K 0.04%
+1,753
99
$216K 0.04%
2,482
100
$211K 0.04%
+1,500
1 2 3
4
5