ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+36.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.03B
AUM Growth
+$192M
(+23%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$24.3M |
| 2 |
Y-mAbs Therapeutics
YMAB
|
+$10.9M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
+$10.2M |
| 4 |
Harmony Biosciences
HRMY
|
+$9.87M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
+$9.39M |
Top Sells
| 1 |
Appian
APPN
|
+$36.2M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$30.9M |
| 3 |
Fiverr
FVRR
|
+$26.6M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
+$13.7M |
| 5 |
Trade Desk
TTD
|
+$13.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.44% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.5B
| $19.8M | 1.92% |
45,354
-127
| -0.3% | -$55.4K |
|
|
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
| $19.7M | 1.91% |
144,366
+58,280
| +68% | +$7.95M |
|
28
Shopify
SHOP
$190B
| $18.6M | 1.8% |
163,950
-870
| -0.5% | -$98.5K |
|
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$821M
| $16.9M | 1.63% |
313,930
-103,592
| -25% | -$5.56M |
|
30
Viasat
VSAT
$4.04B
| $15.8M | 1.53% |
484,658
+25,590
| +6% | +$836K |
|
31
Kinsale Capital Group
KNSL
$10.5B
| $14.9M | 1.44% |
74,370
+10
| +0% | +$2K |
|
32
Franco-Nevada
FNV
$38B
| $13.2M | 1.28% |
105,683
+17,740
| +20% | +$2.22M |
|
33
Cavco Industries
CVCO
$4.32B
| $11.9M | 1.16% |
68,047
+8,200
| +14% | +$1.44M |
|
|
34
Y-mAbs Therapeutics
YMAB
$390M
| $10.9M | 1.05% |
+219,419
| New | +$10.9M |
|
35
Unity
U
$19.2B
| $9.91M | 0.96% |
64,600
+2,600
| +4% | +$399K |
|
|
36
Harmony Biosciences
HRMY
$2.06B
| $9.87M | 0.95% |
+272,950
| New | +$9.87M |
|
|
37
Appian
APPN
$2.37B
| $9.75M | 0.94% |
60,120
-223,380
| -79% | -$36.2M |
|
38
Union Pacific
UNP
$129B
| $8.69M | 0.84% |
41,721
-89
| -0.2% | -$18.5K |
|
39
Equinix
EQIX
$74.9B
| $8.16M | 0.79% |
11,427
+71
| +0.6% | +$50.7K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.65M | 0.74% |
22
| – | – |
|
41
Vanguard Total World Bond ETF
BNDW
$1.34B
| $7.2M | 0.7% |
+87,588
| New | +$7.2M |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.89M | 0.67% |
122,577
-54,700
| -31% | -$3.08M |
|
43
Invesco QQQ Trust
QQQ
$370B
| $5.72M | 0.55% |
18,244
-1,546
| -8% | -$485K |
|
44
Limoneira
LMNR
$284M
| $4.87M | 0.47% |
292,570
-214,230
| -42% | -$3.57M |
|
45
Vanguard Total Stock Market ETF
VTI
$530B
| $4.82M | 0.47% |
+24,759
| New | +$4.82M |
|
46
Adobe
ADBE
$152B
| $4.73M | 0.46% |
9,466
-23
| -0.2% | -$11.5K |
|
47
Amplify Cybersecurity ETF
HACK
$2.33B
| $4.2M | 0.41% |
73,009
-4,852
| -6% | -$279K |
|
48
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $3.69M | 0.36% |
71,897
-4,471
| -6% | -$229K |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.62M | 0.35% |
88,851
-38,983
| -30% | -$1.59M |
|
50
Roper Technologies
ROP
$56.3B
| $3.31M | 0.32% |
7,673
-224
| -3% | -$96.6K |
|