ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-18.67%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$704M
AUM Growth
+$704M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
33
Reduced
36
Closed
14
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$15.1M |
| 2 |
Quanterix
QTRX
|
$6.88M |
| 3 |
Health Catalyst
HCAT
|
$5.15M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.8M |
| 5 |
CSG Systems International
CSGS
|
$3.74M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$17.8M |
| 2 |
Q2 Holdings
QTWO
|
$14M |
| 3 |
Argan
AGX
|
$11.5M |
| 4 |
Fiverr
FVRR
|
$10.3M |
| 5 |
Teladoc Health
TDOC
|
$8.35M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 17.38% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| – | – |
-6,136
| Closed | -$226K |
|
102
Gen Digital
GEN
$18.3B
| – | – |
-8,620
| Closed | -$229K |
|
|
103
Fiverr
FVRR
$864M
| – | – |
-136,040
| Closed | -$10.3M |
|
|
104
Argan
AGX
$3.1B
| – | – |
-283,334
| Closed | -$11.5M |
|
105
AbbVie
ABBV
$374B
| – | – |
-1,300
| Closed | -$211K |
|