ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+13.23%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$486M
AUM Growth
+$486M
(+8.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
110
New
6
Increased
38
Reduced
30
Closed
4
Top Buys
| 1 |
Chegg
CHGG
|
$9.95M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.22M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$6.71M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.25M |
| 5 |
Viasat
VSAT
|
$1.5M |
Top Sells
| 1 |
Argan
AGX
|
$19.5M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$7.99M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$7.1M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$3.69M |
| 5 |
LOGM
LogMein, Inc.
LOGM
|
$2.23M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 12.38% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Staples | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1
DELISTED
Ebix Inc
EBIX
| $28.4M | 5.84% | 499,630 -37,403 | -7% | -$2.13M |
|
2
Pathward Financial
CASH
$1.82B
| $24.5M | 5.03% | 403,495 +3,045 | +0.8% | +$185K |
|
|
3
Argan
AGX
$3.11B
| $21.3M | 4.37% | 359,130 -329,470 | -48% | -$19.5M |
|
4
Vicor
VICR
$2.3B
| $19.7M | 4.04% | 1,693,950 | – | – |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $18.1M | 3.73% | 200,623 -24,711 | -11% | -$2.23M |
|
6
Copart
CPRT
$47.2B
| $17M | 3.5% | 317,648 +1,016 | +0.3% | +$54.4K |
|
|
LOCK
7
DELISTED
LifeLock, Inc.
LOCK
| $16.2M | 3.33% | 956,400 | – | – |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $15.9M | 3.27% | 642,594 +50 | +0% | +$1.24K |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $14.1M | 2.9% | 373,657 +5,265 | +1% | +$199K |
|
|
10
Viasat
VSAT
$4.34B
| $14M | 2.89% | 188,086 +20,141 | +12% | +$1.5M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $11.7M | 2.42% | 70,943 +69 | +0.1% | +$11.4K |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.4M | 2.34% | 204,099 +120,289 | +144% | +$6.71M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $11.3M | 2.33% | 102,481 +182 | +0.2% | +$20.1K |
|
14
Incyte
INCY
$16.5B
| $11.1M | 2.28% | 117,419 +213 | +0.2% | +$20.1K |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $11M | 2.26% | 279,703 -51,376 | -16% | -$2.02M |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $10.9M | 2.24% | 106,820 +3,058 | +3% | +$312K |
|
|
17
Chegg
CHGG
$159M
| $9.95M | 2.05% | +1,403,320 | New | +$9.95M |
|
|
NEWR
18
DELISTED
New Relic, Inc.
NEWR
| $9.31M | 1.92% | 242,920 +32,920 | +16% | +$1.26M |
|
19
Tyler Technologies
TYL
$24.4B
| $9.02M | 1.86% | 52,670 +99 | +0.2% | +$17K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.75M | 1.8% | 78,629 +3,895 | +5% | +$434K |
|
21
Littelfuse
LFUS
$6.44B
| $8.69M | 1.79% | 67,450 | – | – |
|
|
MARK
22
DELISTED
Remark Holdings, Inc.
MARK
| $8.64M | 1.78% | 1,919,416 | – | – |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.22M | 1.69% | +218,845 | New | +$8.22M |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $7.72M | 1.59% | 211,880 +346 | +0.2% | +$12.6K |
|
25
CoStar Group
CSGP
$37.9B
| $7.33M | 1.51% | 33,836 +70 | +0.2% | +$15.2K |
|