ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.5%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$665M
AUM Growth
+$665M
(+3.5%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7
Top Buys
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$9.92M |
| 2 |
Argan
AGX
|
$7.76M |
| 3 |
TechTarget
TTGT
|
$7.38M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.73M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.48M |
Top Sells
| 1 |
Commault Systems
CVLT
|
$12.9M |
| 2 |
Vicor
VICR
|
$12.2M |
| 3 |
Chegg
CHGG
|
$10.6M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$6.98M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$6.8M |
Sector Composition
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.53B
| $40.3M | 6.06% | 880,774 +125,162 | +17% | +$5.73M |
|
|
2
Chegg
CHGG
$159M
| $37.8M | 5.68% | 1,830,359 -514,205 | -22% | -$10.6M |
|
|
3
Vicor
VICR
$2.3B
| $36.5M | 5.48% | 1,277,250 -426,777 | -25% | -$12.2M |
|
4
Pathward Financial
CASH
$1.82B
| $36.4M | 5.48% | 333,650 -7,967 | -2% | -$870K |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $31.3M | 4.71% | 420,374 -77,851 | -16% | -$5.8M |
|
6
Copart
CPRT
$47.2B
| $23.1M | 3.48% | 454,190 -11,722 | -3% | -$597K |
|
7
Trade Desk
TTD
$26.7B
| $22.4M | 3.37% | 451,346 +45,000 | +11% | +$2.23M |
|
|
8
Argan
AGX
$3.11B
| $22.1M | 3.33% | 515,263 +180,700 | +54% | +$7.76M |
|
9
Axon Enterprise
AXON
$58.7B
| $21.6M | 3.24% | 548,208 -1,785 | -0.3% | -$70.2K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $21.3M | 3.2% | 88,817 -15,457 | -15% | -$3.71M |
|
11
Viasat
VSAT
$4.34B
| $19.7M | 2.96% | 299,787 +33,285 | +12% | +$2.19M |
|
|
LOGM
12
DELISTED
LogMein, Inc.
LOGM
| $18.3M | 2.76% | 158,626 -49,430 | -24% | -$5.71M |
|
13
Cavco Industries
CVCO
$4.2B
| $18.3M | 2.75% | 105,129 +175 | +0.2% | +$30.4K |
|
|
ENV
14
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 2.7% | 313,009 -7,331 | -2% | -$420K |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $17M | 2.56% | 78,303 +1,677 | +2% | +$365K |
|
16
Littelfuse
LFUS
$6.44B
| $15M | 2.25% | 71,981 -109 | -0.2% | -$22.7K |
|
|
STMP
17
DELISTED
Stamps.com, Inc.
STMP
| $14.8M | 2.23% | 73,655 -700 | -0.9% | -$141K |
|
|
18
Ligand Pharmaceuticals
LGND
$3.15B
| $14.2M | 2.13% | 85,742 -42,245 | -33% | -$6.98M |
|
19
CoStar Group
CSGP
$37.9B
| $13.4M | 2.01% | 36,905 +1,245 | +3% | +$452K |
|
|
BFYT
20
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $12.7M | 1.91% | 440,582 +343,198 | +352% | +$9.92M |
|
|
MARK
21
DELISTED
Remark Holdings, Inc.
MARK
| $12.2M | 1.84% | 2,149,836 +804,735 | +60% | +$4.57M |
|
|
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.1M | 1.82% | 193,156 +14,261 | +8% | +$896K |
|
23
Incyte
INCY
$16.5B
| $11.9M | 1.8% | 143,287 +43,969 | +44% | +$3.66M |
|
24
Tyler Technologies
TYL
$24.4B
| $11M | 1.65% | 52,098 -585 | -1% | -$123K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $10.3M | 1.55% | 184,850 +3,800 | +2% | +$212K |
|