ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.41%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$490M
AUM Growth
+$490M
(-2.3%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16
Top Buys
| 1 |
EBIX
Ebix Inc
EBIX
|
$15.9M |
| 2 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$8.68M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$7.01M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$3.16M |
| 5 |
NEWP
NEWPORT CORP
NEWP
|
$2.24M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.1M |
| 2 |
Clarus
CLAR
|
$6.18M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$4.23M |
| 4 |
Incyte
INCY
|
$4.21M |
| 5 |
Wheaton Precious Metals
WPM
|
$3.76M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 10.34% |
| 5 | Materials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $23.1M | 4.72% | 639,981 +19,050 | +3% | +$689K |
|
2
Vicor
VICR
$2.3B
| $22.4M | 4.56% | 1,470,510 +106,100 | +8% | +$1.61M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $16.5M | 3.37% | 295,509 +1,000 | +0.3% | +$56K |
|
|
EBIX
4
DELISTED
Ebix Inc
EBIX
| $15.9M | 3.25% | +523,837 | New | +$15.9M |
|
5
Copart
CPRT
$47.2B
| $12.5M | 2.54% | 332,036 -1,450 | -0.4% | -$54.5K |
|
6
MarketAxess Holdings
MKTX
$6.87B
| $12M | 2.44% | 144,580 -39,900 | -22% | -$3.31M |
|
|
7
Incyte
INCY
$16.5B
| $11.3M | 2.31% | 123,640 -45,930 | -27% | -$4.21M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 2.19% | 52,109 -16,936 | -25% | -$3.5M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $10.4M | 2.11% | 369,950 +11,750 | +3% | +$329K |
|
10
Littelfuse
LFUS
$6.44B
| $10.2M | 2.09% | 103,035 -1,450 | -1% | -$144K |
|
11
NETSCOUT
NTCT
$1.79B
| $9.85M | 2.01% | 224,691 -52,050 | -19% | -$2.28M |
|
|
NEWP
12
DELISTED
NEWPORT CORP
NEWP
| $9.49M | 1.94% | 497,908 +117,400 | +31% | +$2.24M |
|
|
FNGN
13
DELISTED
Financial Engines, Inc.
FNGN
| $9.45M | 1.93% | 226,000 -1,100 | -0.5% | -$46K |
|
14
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $8.82M | 1.8% | 345,288 -86,796 | -20% | -$2.22M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $8.7M | 1.77% | 68,489 -4,669 | -6% | -$593K |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.68M | 1.77% | +169,400 | New | +$8.68M |
|
17
CoStar Group
CSGP
$37.9B
| $8.66M | 1.77% | 43,785 -6,710 | -13% | -$1.33M |
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $8.29M | 1.69% | 107,535 -700 | -0.6% | -$54K |
|
|
19
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.22M | 1.68% | 679,987 +261,587 | +63% | +$3.16M |
|
20
Verint Systems
VRNT
$1.23B
| $8.09M | 1.65% | 130,700 +4,800 | +4% | +$297K |
|
21
Franco-Nevada
FNV
$36.3B
| $7.95M | 1.62% | 163,694 +41,000 | +33% | +$1.99M |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $7.74M | 1.58% | 68,035 -7,350 | -10% | -$836K |
|
|
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.66M | 1.56% | 1,261,162 +103,092 | +9% | +$626K |
|
|
BCPC
24
Balchem Corporation
BCPC
$5.26B
| $7.25M | 1.48% | 130,907 -1,150 | -0.9% | -$63.7K |
|
25
Cooper Companies
COO
$13.4B
| $7.11M | 1.45% | 37,910 +1,390 | +4% | +$261K |
|