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
101
$207K 0.04%
10,500
-2,600
102
$206K 0.04%
2,505
103
– –
-31,700
104
– –
-109,495
105
– –
-50,590
106
– –
-30,000
107
– –
-107,170
108
– –
-13,735
1 2 3 4
5