ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+10.16%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$621M
AUM Growth
+$621M
(+8.5%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3
Top Buys
| 1 |
Commault Systems
CVLT
|
$8.31M |
| 2 |
Rogers Corp
ROG
|
$4.39M |
| 3 |
Trade Desk
TTD
|
$3.25M |
| 4 |
GGT
Gabelli Multimedia Trust
GGT
|
$2.55M |
| 5 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.27M |
Top Sells
| 1 |
Adeia
ADEA
|
$9.13M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$8.6M |
| 3 |
Motorcar Parts of America
MPAA
|
$3.05M |
| 4 |
Shopify
SHOP
|
$833K |
| 5 |
Amplify Cybersecurity ETF
HACK
|
$628K |
Sector Composition
| 1 | Technology | 27.85% |
| 2 | Financials | 13.33% |
| 3 | Industrials | 12.01% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $42.4M | 6.83% | 1,797,660 -5,360 | -0.3% | -$126K |
|
2
Chegg
CHGG
$159M
| $34.1M | 5.49% | 2,299,542 -20,992 | -0.9% | -$312K |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $32.5M | 5.24% | 498,671 +1,170 | +0.2% | +$76.3K |
|
4
Supernus Pharmaceuticals
SUPN
$2.53B
| $30.2M | 4.86% | 754,304 -1,836 | -0.2% | -$73.4K |
|
5
Pathward Financial
CASH
$1.82B
| $23.1M | 3.72% | 295,115 +10,541 | +4% | +$826K |
|
|
LOGM
6
DELISTED
LogMein, Inc.
LOGM
| $23M | 3.7% | 209,054 +335 | +0.2% | +$36.9K |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $19.4M | 3.12% | 103,734 +454 | +0.4% | +$84.9K |
|
|
8
Trade Desk
TTD
$26.7B
| $18.6M | 3% | 302,740 +52,795 | +21% | +$3.25M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $18M | 2.9% | 132,537 +280 | +0.2% | +$38.1K |
|
10
Viasat
VSAT
$4.34B
| $17.8M | 2.86% | 276,002 +7,039 | +3% | +$453K |
|
11
Copart
CPRT
$47.2B
| $15.9M | 2.57% | 463,802 +1,187 | +0.3% | +$40.8K |
|
12
Cavco Industries
CVCO
$4.2B
| $15.6M | 2.51% | 105,554 +5,154 | +5% | +$760K |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $14.4M | 2.32% | 78,226 +45 | +0.1% | +$8.3K |
|
14
Littelfuse
LFUS
$6.44B
| $14M | 2.26% | 71,590 -400 | -0.6% | -$78.4K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.7M | 2.21% | 175,935 +183 | +0.1% | +$14.3K |
|
|
16
Shopify
SHOP
$184B
| $13M | 2.1% | 111,810 -7,150 | -6% | -$833K |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $12.5M | 2.01% | 61,705 -42,450 | -41% | -$8.6M |
|
|
ENV
18
DELISTED
ENVESTNET, INC.
ENV
| $12.3M | 1.98% | 241,458 +962 | +0.4% | +$49.1K |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $11.9M | 1.92% | 239,938 +213 | +0.1% | +$10.6K |
|
20
Incyte
INCY
$16.5B
| $11.8M | 1.9% | 101,008 -929 | -0.9% | -$108K |
|
21
Argan
AGX
$3.11B
| $11M | 1.77% | 163,869 +300 | +0.2% | +$20.2K |
|
|
MDCO
22
DELISTED
Medicines Co
MDCO
| $10.1M | 1.62% | 272,210 -11,863 | -4% | -$439K |
|
|
NVEE
23
DELISTED
NV5 Global
NVEE
| $9.82M | 1.58% | 179,750 -800 | -0.4% | -$43.7K |
|
|
SNC
24
DELISTED
State National Companies, Inc.
SNC
| $9.47M | 1.52% | 451,217 +31,730 | +8% | +$666K |
|
25
CoStar Group
CSGP
$37.9B
| $9.27M | 1.49% | 34,551 +64 | +0.2% | +$17.2K |
|