ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+11.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$841M
AUM Growth
+$69.2M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
104
New
7
Increased
29
Reduced
51
Closed
7
Top Buys
| 1 |
Health Catalyst
HCAT
|
+$12.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$11.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
+$8.89M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
+$8.27M |
| 5 |
Viasat
VSAT
|
+$7.69M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$37.8M |
| 2 |
Trade Desk
TTD
|
+$9.95M |
| 3 |
Five Below
FIVE
|
+$8.13M |
| 4 |
Twilio
TWLO
|
+$6.09M |
| 5 |
Fiverr
FVRR
|
+$6.07M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 16.31% |
| 3 | Communication Services | 15.04% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinsale Capital Group
KNSL
$10.5B
| $14.1M | 1.68% |
74,360
-480
| -0.6% | -$91.3K |
|
27
Goosehead Insurance
GSHD
$2.11B
| $14M | 1.67% |
162,180
-3,160
| -2% | -$274K |
|
|
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
| $13.7M | 1.63% |
1,785,520
+345,150
| +24% | +$2.65M |
|
|
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.9M | 1.53% |
751,590
-42,730
| -5% | -$732K |
|
|
30
Health Catalyst
HCAT
$238M
| $12.5M | 1.49% |
+342,500
| New | +$12.5M |
|
31
Franco-Nevada
FNV
$38B
| $12.3M | 1.46% |
87,943
-444
| -0.5% | -$62K |
|
32
Oportun Financial
OPRT
$294M
| $10.9M | 1.3% |
926,286
-126,449
| -12% | -$1.49M |
|
33
Cavco Industries
CVCO
$4.32B
| $10.8M | 1.28% |
59,847
+27,235
| +84% | +$4.91M |
|
34
Magnite
MGNI
$3.61B
| $10.6M | 1.26% |
1,529,034
-310,866
| -17% | -$2.16M |
|
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.51M | 1.13% |
177,277
+73,847
| +71% | +$3.96M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $9.09M | 1.08% |
86,086
+84,196
| +4,455% | +$8.89M |
|
37
Equinix
EQIX
$74.9B
| $8.63M | 1.03% |
11,356
+1,545
| +16% | +$1.17M |
|
38
Union Pacific
UNP
$129B
| $8.23M | 0.98% |
41,810
| – | – |
|
39
Limoneira
LMNR
$284M
| $7.25M | 0.86% |
506,800
-93,425
| -16% | -$1.34M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.04M | 0.84% |
22
| – | – |
|
41
Invesco QQQ Trust
QQQ
$368B
| $5.5M | 0.65% |
19,790
-6,743
| -25% | -$1.87M |
|
42
Unity
U
$19.2B
| $5.41M | 0.64% |
+62,000
| New | +$5.41M |
|
43
Adobe
ADBE
$152B
| $4.65M | 0.55% |
9,489
-13
| -0.1% | -$6.38K |
|
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $4.24M | 0.5% |
127,834
+33,334
| +35% | +$1.11M |
|
45
Amplify Cybersecurity ETF
HACK
$2.33B
| $3.62M | 0.43% |
77,861
-10,828
| -12% | -$504K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.43M | 0.41% |
53,465
-38,109
| -42% | -$2.44M |
|
47
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $3.41M | 0.41% |
+76,368
| New | +$3.41M |
|
48
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $3.2M | 0.38% |
+88,011
| New | +$3.2M |
|
49
Roper Technologies
ROP
$56.3B
| $3.12M | 0.37% |
7,897
+73
| +0.9% | +$28.8K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.94M | 0.35% |
43,187
+16
| +0% | +$1.09K |
|