ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+4.68%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$453M
AUM Growth
+$453M
(-7.6%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
21
Reduced
59
Closed
14
Top Buys
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$6.14M |
| 2 |
NVEE
NV5 Global
NVEE
|
$3.98M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$3.9M |
| 4 |
NVE Corp
NVEC
|
$3.01M |
| 5 |
SuperCom
SPCB
|
$2.87M |
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$7.45M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$6.2M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$5.56M |
| 5 |
Synchronoss Technologies
SNCR
|
$4.87M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Industrials | 15.3% |
| 3 | Healthcare | 14.73% |
| 4 | Financials | 10.06% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $28M | 6.17% | 693,450 +53,469 | +8% | +$2.16M |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $21M | 4.63% | 643,500 +119,663 | +23% | +$3.9M |
|
|
LOGM
3
DELISTED
LogMein, Inc.
LOGM
| $18.3M | 4.03% | 283,200 -12,309 | -4% | -$794K |
|
4
Vicor
VICR
$2.3B
| $17.6M | 3.87% | 1,439,718 -30,792 | -2% | -$375K |
|
|
FLTX
5
DELISTED
Fleetmatics Group PLC
FLTX
| $12.2M | 2.68% | 259,500 +131,200 | +102% | +$6.14M |
|
6
Supernus Pharmaceuticals
SUPN
$2.53B
| $12.1M | 2.67% | 711,987 +32,000 | +5% | +$543K |
|
7
Copart
CPRT
$47.2B
| $11.6M | 2.57% | 327,636 -4,400 | -1% | -$156K |
|
|
AMAG
8
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.6M | 2.55% | 167,260 +39,060 | +30% | +$2.7M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $10.7M | 2.36% | 106,035 -1,500 | -1% | -$151K |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $10.4M | 2.3% | 112,210 -32,370 | -22% | -$3M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $10.1M | 2.23% | 352,900 -17,050 | -5% | -$488K |
|
12
Incyte
INCY
$16.5B
| $9.99M | 2.2% | 95,840 -27,800 | -22% | -$2.9M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $9.79M | 2.16% | 67,987 -502 | -0.7% | -$72.3K |
|
|
SWI
14
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.66M | 2.13% | 209,350 +39,950 | +24% | +$1.84M |
|
15
Littelfuse
LFUS
$6.44B
| $9.5M | 2.1% | 100,135 -2,900 | -3% | -$275K |
|
|
FNGN
16
DELISTED
Financial Engines, Inc.
FNGN
| $9.29M | 2.05% | 218,700 -7,300 | -3% | -$310K |
|
|
NEWP
17
DELISTED
NEWPORT CORP
NEWP
| $8.99M | 1.98% | 474,108 -23,800 | -5% | -$451K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $8.83M | 1.95% | 207,500 +51,550 | +33% | +$2.19M |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $8.7M | 1.92% | 67,635 -400 | -0.6% | -$51.5K |
|
20
CoStar Group
CSGP
$37.9B
| $8.64M | 1.91% | 42,930 -855 | -2% | -$172K |
|
|
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.55M | 1.89% | 1,249,819 -11,343 | -0.9% | -$77.6K |
|
22
NETSCOUT
NTCT
$1.79B
| $8.07M | 1.78% | 220,191 -4,500 | -2% | -$165K |
|
23
Verint Systems
VRNT
$1.23B
| $7.99M | 1.76% | 131,491 +791 | +0.6% | +$48K |
|
24
Franco-Nevada
FNV
$36.3B
| $7.62M | 1.68% | 159,995 -3,699 | -2% | -$176K |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $7.14M | 1.58% | 128,073 -2,834 | -2% | -$158K |
|