ACM
Ashford Capital Management Portfolio holdings
AUM $851M
1-Year Return
36.83%
This Quarter Return
+9.37%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$521M
AUM Growth
+$23.7M
(+4.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Shopify
SHOP
|
+$10.4M |
| 2 |
Cavco Industries
CVCO
|
+$5.97M |
| 3 |
Trade Desk
TTD
|
+$4.41M |
| 4 |
Chegg
CHGG
|
+$4.36M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$3.19M |
Top Sells
| 1 |
Argan
AGX
|
+$7.7M |
| 2 |
Pathward Financial
CASH
|
+$7.24M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$6.43M |
| 4 |
Copart
CPRT
|
+$4.11M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$3.94M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Financials | 14.52% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1
DELISTED
Ebix Inc
EBIX
| $29.4M | 5.65% |
480,119
-1,857
| -0.4% | -$114K |
|
2
Vicor
VICR
$2.33B
| $28.7M | 5.52% |
1,784,222
+85,622
| +5% | +$1.38M |
|
|
3
Pathward Financial
CASH
$1.71B
| $24.9M | 4.79% |
845,283
-245,502
| -23% | -$7.24M |
|
|
4
Supernus Pharmaceuticals
SUPN
$2.47B
| $23.3M | 4.48% |
744,634
+102,040
| +16% | +$3.19M |
|
|
LOGM
5
DELISTED
LogMein, Inc.
LOGM
| $20.1M | 3.86% |
206,159
-125
| -0.1% | -$12.2K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $19M | 3.65% |
102,076
-2,103
| -2% | -$391K |
|
|
7
Chegg
CHGG
$153M
| $18.5M | 3.55% |
2,193,224
+516,374
| +31% | +$4.36M |
|
8
Viasat
VSAT
$4.42B
| $15.8M | 3.03% |
247,321
-3,282
| -1% | -$209K |
|
9
MarketAxess Holdings
MKTX
$6.79B
| $14.5M | 2.78% |
77,306
+6,272
| +9% | +$1.18M |
|
|
10
Copart
CPRT
$46B
| $14.4M | 2.76% |
1,858,440
-530,896
| -22% | -$4.11M |
|
|
MDCO
11
DELISTED
Medicines Co
MDCO
| $14.3M | 2.76% |
293,444
-80,670
| -22% | -$3.94M |
|
|
MDSO
12
DELISTED
Medidata Solutions, Inc.
MDSO
| $14M | 2.69% |
242,588
+16,604
| +7% | +$958K |
|
13
Ligand Pharmaceuticals
LGND
$3.23B
| $13.7M | 2.64% |
208,238
+15,222
| +8% | +$1.01M |
|
14
Incyte
INCY
$16.2B
| $13.3M | 2.56% |
99,781
-17,784
| -15% | -$2.38M |
|
|
15
Argan
AGX
$3.3B
| $12.5M | 2.4% |
188,630
-116,370
| -38% | -$7.7M |
|
16
Littelfuse
LFUS
$6.51B
| $11M | 2.12% |
69,090
+1,640
| +2% | +$262K |
|
|
NTUS
17
DELISTED
Natus Medical Inc
NTUS
| $10.9M | 2.09% |
276,803
-689
| -0.2% | -$27K |
|
|
18
Shopify
SHOP
$192B
| $10.4M | 2% |
+1,530,800
| New | +$10.4M |
|
|
FNGN
19
DELISTED
Financial Engines, Inc.
FNGN
| $10.1M | 1.93% |
231,299
-2,012
| -0.9% | -$87.6K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.18M | 1.76% |
218,867
-398
| -0.2% | -$16.7K |
|
21
Adeia
ADEA
$1.7B
| $9.17M | 1.76% |
1,020,940
-125,685
| -11% | -$1.13M |
|
|
STMP
22
DELISTED
Stamps.com, Inc.
STMP
| $8.95M | 1.72% |
75,625
+16,700
| +28% | +$1.98M |
|
23
Tyler Technologies
TYL
$23.3B
| $8.25M | 1.58% |
53,405
+632
| +1% | +$97.7K |
|
|
ENV
24
DELISTED
ENVESTNET, INC.
ENV
| $7.57M | 1.45% |
234,429
+668
| +0.3% | +$21.6K |
|
25
CoStar Group
CSGP
$37.7B
| $7M | 1.34% |
337,550
-1,590
| -0.5% | -$32.9K |
|