ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.69%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$447M
AUM Growth
+$447M
(+6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3
Top Buys
| 1 |
Manhattan Associates
MANH
|
$3.5M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$2.68M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$2.35M |
| 4 |
Viasat
VSAT
|
$2.21M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$1.64M |
Top Sells
| 1 |
EBIX
Ebix Inc
EBIX
|
$9.94M |
| 2 |
AMRI
Albany Molecular Research Inc
AMRI
|
$6.23M |
| 3 |
NVEE
NV5 Global
NVEE
|
$2.4M |
| 4 |
MarketAxess Holdings
MKTX
|
$2.15M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$1.72M |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Industrials | 16.94% |
| 3 | Financials | 11.98% |
| 4 | Healthcare | 11.53% |
| 5 | Real Estate | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $28.7M | 6.42% | 688,600 -35,740 | -5% | -$1.49M |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $25.7M | 5.75% | 537,033 -207,567 | -28% | -$9.94M |
|
3
Pathward Financial
CASH
$1.82B
| $20.4M | 4.56% | 400,450 +17,000 | +4% | +$866K |
|
4
Vicor
VICR
$2.3B
| $17.1M | 3.81% | 1,693,950 +49,299 | +3% | +$496K |
|
5
Copart
CPRT
$47.2B
| $15.5M | 3.47% | 316,632 -6,398 | -2% | -$314K |
|
|
LOCK
6
DELISTED
LifeLock, Inc.
LOCK
| $15.1M | 3.38% | 956,400 +50,850 | +6% | +$804K |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 3.2% | 225,334 -13,238 | -6% | -$840K |
|
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $13.1M | 2.93% | 642,544 +80,400 | +14% | +$1.64M |
|
|
NTUS
9
DELISTED
Natus Medical Inc
NTUS
| $12.5M | 2.8% | 331,079 +14,846 | +5% | +$561K |
|
|
MDCO
10
DELISTED
Medicines Co
MDCO
| $12.4M | 2.77% | 368,392 -24,433 | -6% | -$822K |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $12.4M | 2.77% | 103,762 +217 | +0.2% | +$25.9K |
|
|
12
Viasat
VSAT
$4.34B
| $12M | 2.68% | 167,945 +30,967 | +23% | +$2.21M |
|
|
13
MarketAxess Holdings
MKTX
$6.87B
| $10.3M | 2.3% | 70,874 -14,771 | -17% | -$2.15M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $9.74M | 2.18% | 102,299 +11,849 | +13% | +$1.13M |
|
15
Incyte
INCY
$16.5B
| $9.37M | 2.1% | 117,206 -3,529 | -3% | -$282K |
|
16
Tyler Technologies
TYL
$24.4B
| $8.76M | 1.96% | 52,571 -267 | -0.5% | -$44.5K |
|
|
MARK
17
DELISTED
Remark Holdings, Inc.
MARK
| $8.14M | 1.82% | 1,919,416 | – | – |
|
|
FLTX
18
DELISTED
Fleetmatics Group PLC
FLTX
| $8.01M | 1.79% | 184,925 -39,774 | -18% | -$1.72M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.01M | 1.79% | 74,734 +803 | +1% | +$86K |
|
20
Littelfuse
LFUS
$6.44B
| $7.97M | 1.78% | 67,450 -800 | -1% | -$94.6K |
|
21
CoStar Group
CSGP
$37.9B
| $7.38M | 1.65% | 33,766 -72 | -0.2% | -$15.7K |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $7.1M | 1.59% | 61,407 -1,065 | -2% | -$123K |
|
|
STMP
23
DELISTED
Stamps.com, Inc.
STMP
| $7.09M | 1.58% | 81,045 +26,925 | +50% | +$2.35M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $7.05M | 1.58% | 211,534 +2,025 | +1% | +$67.5K |
|
25
Axon Enterprise
AXON
$58.7B
| $7.05M | 1.58% | 283,173 +7,374 | +3% | +$183K |
|