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
1
$32.6M 5.69%
756,140
+11,506
2
$32.3M 5.64%
1,803,020
+18,798
3
$28.5M 4.98%
2,320,534
+127,310
4
$26.8M 4.68%
497,501
+17,382
5
$25.3M 4.42%
853,722
+8,439
6
$21.8M 3.81%
208,719
+2,560
7
$18.2M 3.17%
103,280
+1,204
8
$17.8M 3.11%
268,963
+21,642
9
$16.1M 2.82%
104,155
+28,530
10
$16.1M 2.8%
212,008
+3,770
11
$15.7M 2.75%
78,181
+875
12
$14.7M 2.57%
1,850,460
-7,980
13
$13.7M 2.4%
175,752
-66,836
14
$13M 2.27%
100,400
+49,133
15
$12.8M 2.24%
101,937
+2,156
16
$12.5M 2.19%
2,499,450
+1,315,450
17
$11.9M 2.07%
71,990
+2,900
18
$11.3M 1.98%
+401,200
19
$10.8M 1.89%
284,073
-9,371
20
$10.3M 1.81%
1,189,600
-341,200
21
$10.3M 1.8%
239,725
+62,925
22
$9.81M 1.71%
163,569
-25,061
23
$9.52M 1.66%
240,496
+6,067
24
$9.27M 1.62%
52,791
-614
25
$9.13M 1.59%
1,158,332
+137,392
1
2 3 4 5