ACM

Ashford Capital Management Portfolio holdings

AUM $898M
1-Year Est. Return 34.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.35%
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
+$19.3M
2
+$9.2M
3
+$8.29M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.79M

Top Sells

1
+$16.4M
2
+$14.4M
3
+$12.6M
4
CPRT icon
Copart
CPRT
+$10.5M
5
CVCO icon
Cavco Industries
CVCO
+$9.37M

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
76
$447K 0.08%
7,522
-30
77
$408K 0.07%
5,554
78
$288K 0.05%
2,200
-218
79
$259K 0.05%
11,770
+39
80
$244K 0.04%
2,216
81
$232K 0.04%
+8,980
82
$229K 0.04%
+16,000
83
$222K 0.04%
+10,800
84
$220K 0.04%
450
85
$216K 0.04%
812
-103
86
$205K 0.04%
2,101
-93
87
$42K 0.01%
20,000
-33,000
88
– –
-402,662
89
– –
-364,820
90
– –
-2,670
91
– –
-8,136
92
– –
-48,455
93
– –
-4,000
94
– –
-1,662
95
– –
-39,508
96
– –
-9,500
97
– –
-37,000
1 2 3
4