ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-6.92%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$426M
AUM Growth
+$426M
(-5.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
125
New
5
Increased
42
Reduced
38
Closed
14
Top Buys
| 1 |
Pathward Financial
CASH
|
$9.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.18M |
| 3 |
ProShares Short Russell2000
RWM
|
$5.98M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.88M |
| 5 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.14M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$7.99M |
| 2 |
NEWP
NEWPORT CORP
NEWP
|
$3.78M |
| 3 |
Littelfuse
LFUS
|
$2.96M |
| 4 |
Hercules Capital
HTGC
|
$2.82M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$2.82M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 14.62% |
| 3 | Healthcare | 13.58% |
| 4 | Financials | 10.52% |
| 5 | Materials | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $24.6M | 5.77% | 709,400 +15,950 | +2% | +$553K |
|
|
LOGM
2
DELISTED
LogMein, Inc.
LOGM
| $20.5M | 4.8% | 300,344 +17,144 | +6% | +$1.17M |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $18.9M | 4.43% | 756,100 +112,600 | +17% | +$2.81M |
|
4
Vicor
VICR
$2.3B
| $17.1M | 4% | 1,673,090 +233,372 | +16% | +$2.38M |
|
|
MDCO
5
DELISTED
Medicines Co
MDCO
| $14.9M | 3.5% | 393,144 +40,244 | +11% | +$1.53M |
|
|
FLTX
6
DELISTED
Fleetmatics Group PLC
FLTX
| $14.3M | 3.36% | 291,830 +32,330 | +12% | +$1.59M |
|
|
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $13.1M | 3.07% | 333,750 +124,400 | +59% | +$4.88M |
|
8
Copart
CPRT
$47.2B
| $10.6M | 2.49% | 322,022 -5,614 | -2% | -$185K |
|
9
Incyte
INCY
$16.5B
| $10.3M | 2.42% | 93,630 -2,210 | -2% | -$244K |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $9.96M | 2.34% | 107,270 -4,940 | -4% | -$459K |
|
|
11
Pathward Financial
CASH
$1.82B
| $9.48M | 2.22% | +226,945 | New | +$9.48M |
|
12
NETSCOUT
NTCT
$1.79B
| $9.16M | 2.15% | 258,850 +38,659 | +18% | +$1.37M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $8.84M | 2.07% | 103,220 -2,815 | -3% | -$241K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $8.77M | 2.06% | 88,867 +72,772 | +452% | +$7.18M |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $8.59M | 2.02% | 217,770 +10,270 | +5% | +$405K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $7.61M | 1.78% | 65,829 -2,158 | -3% | -$249K |
|
|
IHS
17
DELISTED
IHS INC CL-A COM STK
IHS
| $7.36M | 1.73% | 63,484 -4,151 | -6% | -$482K |
|
|
MARK
18
DELISTED
Remark Holdings, Inc.
MARK
| $7.36M | 1.73% | 1,668,416 +287,712 | +21% | +$1.27M |
|
|
SPPI
19
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.32M | 1.72% | 1,224,692 -25,127 | -2% | -$150K |
|
|
20
ProShares Short Russell2000
RWM
$124M
| $7.32M | 1.72% | 112,500 +91,900 | +446% | +$5.98M |
|
|
FNGN
21
DELISTED
Financial Engines, Inc.
FNGN
| $7.18M | 1.68% | 243,494 +24,794 | +11% | +$731K |
|
|
22
Supernus Pharmaceuticals
SUPN
$2.53B
| $7.17M | 1.68% | 511,244 -200,743 | -28% | -$2.82M |
|
23
CoStar Group
CSGP
$37.9B
| $7.04M | 1.65% | 40,673 -2,257 | -5% | -$391K |
|
|
AMAG
24
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.53M | 1.53% | 164,325 -2,935 | -2% | -$117K |
|
25
U-Haul Holding Co
UHAL
$10.8B
| $6.19M | 1.45% | 15,733 +4,633 | +42% | +$1.82M |
|