ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
-4.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$692M
AUM Growth
-$55M
(-7.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$13.3M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
+$9.64M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
+$6.74M |
| 4 |
HealthEquity
HQY
|
+$4.52M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$4.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$17.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$8.55M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$8.15M |
| 4 |
Littelfuse
LFUS
|
+$7.64M |
| 5 |
Trade Desk
TTD
|
+$4.08M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 20.96% |
| 3 | Financials | 14% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 6.96% |