ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.12%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$573M
AUM Growth
+$573M
(+10%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
109
New
4
Increased
46
Reduced
27
Closed
6
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$11.3M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$7.71M |
| 3 |
Copart
CPRT
|
$7.32M |
| 4 |
Trade Desk
TTD
|
$6.59M |
| 5 |
Cavco Industries
CVCO
|
$6.37M |
Top Sells
| 1 |
NTUS
Natus Medical Inc
NTUS
|
$9.89M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.34M |
| 4 |
U-Haul Holding Co
UHAL
|
$4.09M |
| 5 |
LKQ Corp
LKQ
|
$3.21M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Financials | 14.43% |
| 3 | Industrials | 11.79% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Supernus Pharmaceuticals
SUPN
$2.53B
| $32.6M | 5.69% | 756,140 +11,506 | +2% | +$496K |
|
2
Vicor
VICR
$2.3B
| $32.3M | 5.64% | 1,803,020 +18,798 | +1% | +$336K |
|
3
Chegg
CHGG
$159M
| $28.5M | 4.98% | 2,320,534 +127,310 | +6% | +$1.56M |
|
|
EBIX
4
DELISTED
Ebix Inc
EBIX
| $26.8M | 4.68% | 497,501 +17,382 | +4% | +$937K |
|
5
Pathward Financial
CASH
$1.82B
| $25.3M | 4.42% | 284,574 +2,813 | +1% | +$250K |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $21.8M | 3.81% | 208,719 +2,560 | +1% | +$268K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $18.2M | 3.17% | 103,280 +1,204 | +1% | +$212K |
|
8
Viasat
VSAT
$4.34B
| $17.8M | 3.11% | 268,963 +21,642 | +9% | +$1.43M |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $16.1M | 2.82% | 104,155 +28,530 | +38% | +$4.42M |
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $16.1M | 2.8% | 132,257 +2,352 | +2% | +$286K |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $15.7M | 2.75% | 78,181 +875 | +1% | +$176K |
|
|
12
Copart
CPRT
$47.2B
| $14.7M | 2.57% | 462,615 +230,310 | +99% | +$7.32M |
|
|
MDSO
13
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 2.4% | 175,752 -66,836 | -28% | -$5.23M |
|
|
14
Cavco Industries
CVCO
$4.2B
| $13M | 2.27% | 100,400 +49,133 | +96% | +$6.37M |
|
15
Incyte
INCY
$16.5B
| $12.8M | 2.24% | 101,937 +2,156 | +2% | +$271K |
|
|
16
Trade Desk
TTD
$26.7B
| $12.5M | 2.19% | 249,945 +131,545 | +111% | +$6.59M |
|
17
Littelfuse
LFUS
$6.44B
| $11.9M | 2.07% | 71,990 +2,900 | +4% | +$478K |
|
|
18
Motorcar Parts of America
MPAA
$288M
| $11.3M | 1.98% | +401,200 | New | +$11.3M |
|
|
MDCO
19
DELISTED
Medicines Co
MDCO
| $10.8M | 1.89% | 284,073 -9,371 | -3% | -$356K |
|
20
Shopify
SHOP
$184B
| $10.3M | 1.81% | 118,960 -34,120 | -22% | -$2.97M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $10.3M | 1.8% | 239,725 +62,925 | +36% | +$2.71M |
|
22
Argan
AGX
$3.11B
| $9.81M | 1.71% | 163,569 -25,061 | -13% | -$1.5M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $9.52M | 1.66% | 240,496 +6,067 | +3% | +$240K |
|
24
Tyler Technologies
TYL
$24.4B
| $9.27M | 1.62% | 52,791 -614 | -1% | -$108K |
|
25
Adeia
ADEA
$1.64B
| $9.13M | 1.59% | 306,437 +36,347 | +13% | +$1.08M |
|