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
1
$30.3M 4.05%
1,619,040
-257,720
2
$30.1M 4.03%
372,737
+8,160
3
$29.5M 3.95%
726,857
-3,200
4
$29M 3.89%
1,035,165
-5,300
5
$28.3M 3.79%
733,029
-5,865
6
$27.6M 3.69%
833,498
-3,400
7
$26M 3.48%
516,786
+49,510
8
$24.8M 3.32%
1,086,810
-194,100
9
$23.7M 3.18%
1,166,780
-294,000
10
$23.6M 3.16%
372,745
-12,504
11
$23.5M 3.14%
457,778
+13,961
12
$23.1M 3.1%
71,983
-17,208
13
$22.9M 3.06%
101,789
-800
14
$22.8M 3.06%
355,393
-2,900
15
$21.4M 2.86%
385,610
-3,000
16
$20M 2.68%
126,853
+21,052
17
$18.2M 2.43%
200,776
-37,620
18
$18.1M 2.42%
582,583
-4,175
19
$17.3M 2.32%
253,420
-2,600
20
$16.7M 2.23%
835,930
-9,900
21
$15.9M 2.13%
523,860
-19,900
22
$15.9M 2.13%
+348,600
23
$15.6M 2.09%
72,082
-400
24
$15.2M 2.04%
232,928
-3,000
25
$14.5M 1.94%
+302,800
1
2 3 4 5