ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+7.8%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$643M
AUM Growth
+$643M
(+3.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11
Top Buys
| 1 |
Axon Enterprise
AXON
|
$8.74M |
| 2 |
Argan
AGX
|
$7.68M |
| 3 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$6.87M |
| 4 |
Commault Systems
CVLT
|
$5.68M |
| 5 |
Trade Desk
TTD
|
$4.74M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
$10.1M |
| 2 |
SNC
State National Companies, Inc.
SNC
|
$9.47M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$8.92M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
$8.26M |
| 5 |
MARK
Remark Holdings, Inc.
MARK
|
$4.29M |
Sector Composition
| 1 | Technology | 28.02% |
| 2 | Industrials | 14.71% |
| 3 | Financials | 12.86% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
1
DELISTED
Ebix Inc
EBIX
| $39.5M | 6.15% | 498,225 -446 | -0.1% | -$35.3K |
|
2
Chegg
CHGG
$159M
| $38.3M | 5.95% | 2,344,564 +45,022 | +2% | +$735K |
|
3
Vicor
VICR
$2.3B
| $35.6M | 5.54% | 1,704,027 -93,633 | -5% | -$1.96M |
|
4
Pathward Financial
CASH
$1.82B
| $31.7M | 4.93% | 341,617 +46,502 | +16% | +$4.31M |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $30.1M | 4.69% | 755,612 +1,308 | +0.2% | +$52.1K |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $24.4M | 3.79% | 104,274 +540 | +0.5% | +$126K |
|
|
LOGM
7
DELISTED
LogMein, Inc.
LOGM
| $23.8M | 3.71% | 208,056 -998 | -0.5% | -$114K |
|
8
Copart
CPRT
$47.2B
| $20.1M | 3.13% | 465,912 +2,110 | +0.5% | +$91.1K |
|
9
Viasat
VSAT
$4.34B
| $19.9M | 3.1% | 266,502 -9,500 | -3% | -$711K |
|
|
10
Trade Desk
TTD
$26.7B
| $18.6M | 2.89% | 406,346 +103,606 | +34% | +$4.74M |
|
11
Ligand Pharmaceuticals
LGND
$3.15B
| $17.5M | 2.73% | 127,987 -4,550 | -3% | -$623K |
|
12
Cavco Industries
CVCO
$4.2B
| $16M | 2.49% | 104,954 -600 | -0.6% | -$91.6K |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $16M | 2.49% | 320,340 +78,882 | +33% | +$3.93M |
|
14
MarketAxess Holdings
MKTX
$6.87B
| $15.5M | 2.41% | 76,626 -1,600 | -2% | -$323K |
|
|
15
Argan
AGX
$3.11B
| $15.1M | 2.34% | 334,563 +170,694 | +104% | +$7.68M |
|
|
16
Axon Enterprise
AXON
$58.7B
| $14.6M | 2.27% | 549,993 +329,760 | +150% | +$8.74M |
|
17
Littelfuse
LFUS
$6.44B
| $14.3M | 2.22% | 72,090 +500 | +0.7% | +$98.9K |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $14M | 2.18% | 74,355 +12,650 | +21% | +$2.38M |
|
|
MARK
19
DELISTED
Remark Holdings, Inc.
MARK
| $13.1M | 2.04% | 1,345,101 -441,215 | -25% | -$4.29M |
|
|
20
Commault Systems
CVLT
$8.3B
| $12.9M | 2% | 244,807 +108,198 | +79% | +$5.68M |
|
|
NEWR
21
DELISTED
New Relic, Inc.
NEWR
| $12.2M | 1.89% | 210,463 -29,475 | -12% | -$1.7M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $11.3M | 1.76% | 178,895 +2,960 | +2% | +$188K |
|
23
CoStar Group
CSGP
$37.9B
| $10.6M | 1.65% | 35,660 +1,109 | +3% | +$329K |
|
|
NVEE
24
DELISTED
NV5 Global
NVEE
| $9.8M | 1.53% | 181,050 +1,300 | +0.7% | +$70.4K |
|
25
Shopify
SHOP
$184B
| $9.75M | 1.52% | 96,564 -15,246 | -14% | -$1.54M |
|