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
$567M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$8.04M
3
+$7.01M
4
KNSL icon
Kinsale Capital Group
KNSL
+$5.37M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.16M

Top Sells

1
+$16.4M
2
+$9.48M
3
+$9.43M
4
CPRT icon
Copart
CPRT
+$8.09M
5
CVCO icon
Cavco Industries
CVCO
+$6.91M

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
1
$25.7M 4.53%
717,100
+4,586
2
$24.1M 4.25%
696,510
+38,550
3
$24M 4.23%
538,545
-62,821
4
$22.9M 4.04%
452,704
+138,579
5
$22.3M 3.93%
431,499
-53,896
6
$22.2M 3.92%
313,723
-37,870
7
$21.3M 3.75%
+745,730
8
$20.3M 3.59%
277,789
+109,813
9
$20.2M 3.56%
60,677
+15,107
10
$18.6M 3.28%
316,720
-56,940
11
$17.7M 3.13%
918,830
+55,590
12
$17.3M 3.05%
1,572,910
+470,290
13
$15.8M 2.79%
923,144
-472,552
14
$14.3M 2.52%
48,132
-23,275
15
$14M 2.47%
522,410
+50,710
16
$13.2M 2.33%
1,006,424
+4,850
17
$13M 2.3%
362,743
-5,502
18
$12.8M 2.25%
1,538,800
+48,400
19
$12.7M 2.23%
582,485
-436,470
20
$12.6M 2.22%
140,438
+34,580
21
$12.1M 2.14%
290,630
-79,940
22
$12.1M 2.13%
1,168,640
+21,040
23
$12M 2.11%
652,524
+31,010
24
$12M 2.11%
1,992,902
+330,930
25
$10.8M 1.9%
74,457
-47,665
1
2 3 4