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
76
$688K 0.09%
2,820
77
$645K 0.09%
56,302
-35,000
78
$588K 0.08%
26,000
79
$480K 0.06%
10,800
80
$474K 0.06%
37,000
81
$444K 0.06%
5,554
82
$382K 0.05%
20,000
83
$367K 0.05%
2,638
-612
84
$359K 0.05%
5,083
85
$348K 0.05%
2,800
-100
86
$328K 0.04%
915
87
$326K 0.04%
2,252
88
$315K 0.04%
350
89
$294K 0.04%
11,611
90
$282K 0.04%
2,570
91
$278K 0.04%
2,505
92
$275K 0.04%
450
93
$272K 0.04%
2,482
94
$270K 0.04%
8,136
-853
95
$227K 0.03%
+2,820
96
$225K 0.03%
4,500
97
$209K 0.03%
+1,914
98
– –
-576,313
99
– –
-2,749
100
– –
-4,000
1 2 3
4
5