ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.12%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
109
New
4
Increased
46
Reduced
27
Closed
6
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$11.3M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$7.71M |
| 3 |
Trade Desk
TTD
|
$6.59M |
| 4 |
Cavco Industries
CVCO
|
$6.37M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$4.42M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$9.89M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.34M |
| 4 |
U-Haul Holding Co
UHAL
|
$4.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$22.9B
| $207K | 0.04% |
10,500
-2,600
| -20% | -$51.3K |
|
102
Eli Lilly
LLY
$661B
| $206K | 0.04% |
2,505
| – | – |
|
103
Western Union
WU
$2.82B
| – | – |
-13,735
| Closed | -$280K |
|
|
104
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-10,717
| Closed | -$4.09M |
|
|
MOMO
105
Hello Group
MOMO
$1.33B
| – | – |
-30,000
| Closed | -$1.02M |
|
106
Manhattan Associates
MANH
$12.5B
| – | – |
-50,590
| Closed | -$2.63M |
|
|
107
LKQ Corp
LKQ
$8.23B
| – | – |
-109,495
| Closed | -$3.21M |
|
108
Asure Software
ASUR
$220M
| – | – |
-31,700
| Closed | -$326K |
|