ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.03%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$497M
AUM Growth
+$497M
(+2.3%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8
Top Buys
| 1 |
Adeia
ADEA
|
$12.1M |
| 2 |
Viasat
VSAT
|
$4.14M |
| 3 |
Chegg
CHGG
|
$2.02M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$1.94M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.38M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$16.4M |
| 2 |
DTSI
DTS, Inc.
DTSI
|
$4.41M |
| 3 |
Pathward Financial
CASH
|
$4.11M |
| 4 |
Argan
AGX
|
$3.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.14M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Financials | 16.36% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.82B
| $37.4M | 7.53% | 363,595 -39,900 | -10% | -$4.11M |
|
|
EBIX
2
DELISTED
Ebix Inc
EBIX
| $27.5M | 5.53% | 481,976 -17,654 | -4% | -$1.01M |
|
3
Vicor
VICR
$2.3B
| $25.6M | 5.16% | 1,698,600 +4,650 | +0.3% | +$70.2K |
|
|
4
Argan
AGX
$3.11B
| $21.5M | 4.33% | 305,000 -54,130 | -15% | -$3.82M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $19.9M | 4.01% | 206,284 +5,661 | +3% | +$547K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $17.9M | 3.6% | 104,179 +1,698 | +2% | +$291K |
|
|
7
Viasat
VSAT
$4.34B
| $16.6M | 3.34% | 250,603 +62,517 | +33% | +$4.14M |
|
8
Copart
CPRT
$47.2B
| $16.5M | 3.33% | 298,667 -18,981 | -6% | -$1.05M |
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $16.2M | 3.26% | 642,594 | – | – |
|
|
10
Adeia
ADEA
$1.64B
| $13.4M | 2.7% | 303,340 +274,390 | +948% | +$12.1M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $12.7M | 2.55% | 374,114 +457 | +0.1% | +$15.5K |
|
|
12
Chegg
CHGG
$159M
| $12.4M | 2.49% | 1,676,850 +273,530 | +19% | +$2.02M |
|
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $12.2M | 2.46% | 120,409 +13,589 | +13% | +$1.38M |
|
14
Incyte
INCY
$16.5B
| $11.8M | 2.37% | 117,565 +146 | +0.1% | +$14.6K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.2M | 2.26% | 225,984 +21,885 | +11% | +$1.09M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $10.4M | 2.1% | 71,034 +91 | +0.1% | +$13.4K |
|
17
Littelfuse
LFUS
$6.44B
| $10.2M | 2.06% | 67,450 | – | – |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $9.66M | 1.94% | 277,492 -2,211 | -0.8% | -$76.9K |
|
|
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
| $8.57M | 1.72% | 233,311 +19,516 | +9% | +$717K |
|
|
ENV
20
DELISTED
ENVESTNET, INC.
ENV
| $8.24M | 1.66% | 233,761 +21,881 | +10% | +$771K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.93M | 1.6% | 73,419 +9,068 | +14% | +$980K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.76M | 1.56% | 219,265 +420 | +0.2% | +$14.9K |
|
23
Tyler Technologies
TYL
$24.4B
| $7.53M | 1.52% | 52,773 +103 | +0.2% | +$14.7K |
|
|
MARK
24
DELISTED
Remark Holdings, Inc.
MARK
| $7.51M | 1.51% | 1,915,188 -4,228 | -0.2% | -$16.6K |
|
|
STMP
25
DELISTED
Stamps.com, Inc.
STMP
| $6.76M | 1.36% | 58,925 +16,900 | +40% | +$1.94M |
|