ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
1-Year Return
36.83%
This Quarter Return
+56.25%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$772M
AUM Growth
+$205M
(+36%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9
Top Buys
| 1 |
Fiverr
FVRR
|
+$26M |
| 2 |
Q2 Holdings
QTWO
|
+$16.7M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$13.4M |
| 4 |
Magnite
MGNI
|
+$12.3M |
| 5 |
Five Below
FIVE
|
+$7.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$19.2M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$14.1M |
| 3 |
Pathward Financial
CASH
|
+$12.7M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
+$12M |
| 5 |
Trade Desk
TTD
|
+$9.59M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Communication Services | 15.67% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 11.49% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlyle Group
CG
$23.6B
| – | – |
-25,000
| Closed | -$541K |
|
102
Enterprise Products Partners
EPD
$68.8B
| – | – |
-16,000
| Closed | -$229K |
|
103
LKQ Corp
LKQ
$8.27B
| – | – |
-10,800
| Closed | -$222K |
|
104
Procter & Gamble
PG
$368B
| – | – |
-2,216
| Closed | -$244K |
|
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| – | – |
-8,980
| Closed | -$232K |
|
106
Ulta Beauty
ULTA
$23B
| – | – |
-2,564
| Closed | -$450K |
|