ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+0.18%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$421M
AUM Growth
+$421M
(-1%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14
Top Buys
| 1 |
STMP
Stamps.com, Inc.
STMP
|
$5.75M |
| 2 |
Tyler Technologies
TYL
|
$4.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 4 |
AMRI
Albany Molecular Research Inc
AMRI
|
$3.48M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
$3.37M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.53M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$3.38M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$3.25M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.83M |
Sector Composition
| 1 | Technology | 27.65% |
| 2 | Industrials | 15.7% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 11.99% |
| 5 | Communication Services | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1
DELISTED
Ebix Inc
EBIX
| $30.4M | 7.22% | 744,600 -19,950 | -3% | -$814K |
|
2
Argan
AGX
$3.11B
| $25.5M | 6.05% | 724,340 -8,900 | -1% | -$313K |
|
3
Pathward Financial
CASH
$1.82B
| $17.5M | 4.15% | 383,450 -50 | -0% | -$2.28K |
|
4
Vicor
VICR
$2.3B
| $17.2M | 4.09% | 1,644,651 -70,110 | -4% | -$735K |
|
5
Copart
CPRT
$47.2B
| $13.2M | 3.13% | 323,030 +2,408 | +0.8% | +$98.2K |
|
|
MDCO
6
DELISTED
Medicines Co
MDCO
| $12.5M | 2.96% | 392,825 -4,590 | -1% | -$146K |
|
|
NTUS
7
DELISTED
Natus Medical Inc
NTUS
| $12.2M | 2.89% | 316,233 +62,537 | +25% | +$2.4M |
|
|
LOGM
8
DELISTED
LogMein, Inc.
LOGM
| $12M | 2.86% | 238,572 -66,922 | -22% | -$3.38M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $11.1M | 2.63% | 103,545 +125 | +0.1% | +$13.4K |
|
|
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
| $10.9M | 2.6% | 905,550 +28,097 | +3% | +$339K |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $10.7M | 2.54% | 85,645 -22,325 | -21% | -$2.79M |
|
12
Viasat
VSAT
$4.34B
| $10.1M | 2.39% | 136,978 +32,934 | +32% | +$2.42M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $9.23M | 2.19% | 90,450 +24,691 | +38% | +$2.52M |
|
|
FLTX
14
DELISTED
Fleetmatics Group PLC
FLTX
| $9.15M | 2.17% | 224,699 -69,631 | -24% | -$2.83M |
|
|
MARK
15
DELISTED
Remark Holdings, Inc.
MARK
| $9.08M | 2.16% | 1,919,416 | – | – |
|
16
Incyte
INCY
$16.5B
| $8.75M | 2.08% | 120,735 +26,425 | +28% | +$1.92M |
|
17
Supernus Pharmaceuticals
SUPN
$2.53B
| $8.57M | 2.04% | 562,144 +52,900 | +10% | +$807K |
|
18
Littelfuse
LFUS
$6.44B
| $8.4M | 2% | 68,250 -1,076 | -2% | -$132K |
|
|
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
| $7.76M | 1.84% | 62,472 -912 | -1% | -$113K |
|
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $7.75M | 1.84% | 73,931 -34,390 | -32% | -$3.6M |
|
|
21
Tyler Technologies
TYL
$24.4B
| $6.8M | 1.61% | 52,838 +32,676 | +162% | +$4.2M |
|
22
CoStar Group
CSGP
$37.9B
| $6.37M | 1.51% | 33,838 -6,795 | -17% | -$1.28M |
|
|
AMRI
23
DELISTED
Albany Molecular Research Inc
AMRI
| $6.23M | 1.48% | 407,700 +227,700 | +127% | +$3.48M |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $6.18M | 1.47% | 230,466 +9,500 | +4% | +$255K |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $6.07M | 1.44% | 232,900 +103,400 | +80% | +$2.7M |
|