ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+18.9%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$758M
AUM Growth
+$758M
(+14%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5
Top Buys
| 1 |
American Coastal Insurance
ACIC
|
$14.3M |
| 2 |
HealthEquity
HQY
|
$10.5M |
| 3 |
TechTarget
TTGT
|
$8.93M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.66M |
| 5 |
Tyler Technologies
TYL
|
$3.75M |
Top Sells
| 1 |
Vicor
VICR
|
$20.1M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$10.9M |
| 3 |
Chegg
CHGG
|
$9.36M |
| 4 |
Trade Desk
TTD
|
$6.53M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$6.13M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Industrials | 17.42% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 12.71% |
| 5 | Consumer Staples | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Supernus Pharmaceuticals
SUPN
$2.53B
| $41.8M | 5.51% | 698,676 -182,098 | -21% | -$10.9M |
|
|
2
Chegg
CHGG
$159M
| $41.5M | 5.47% | 1,493,604 -336,755 | -18% | -$9.36M |
|
|
3
Trade Desk
TTD
$26.7B
| $35.8M | 4.72% | 381,738 -69,608 | -15% | -$6.53M |
|
|
4
Vicor
VICR
$2.3B
| $35.5M | 4.69% | 816,182 -461,068 | -36% | -$20.1M |
|
5
Pathward Financial
CASH
$1.82B
| $32.1M | 4.23% | 329,073 -4,577 | -1% | -$446K |
|
6
Axon Enterprise
AXON
$58.7B
| $30.2M | 3.98% | 477,898 -70,310 | -13% | -$4.44M |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $25.9M | 3.42% | 339,956 -80,418 | -19% | -$6.13M |
|
8
Copart
CPRT
$47.2B
| $25.4M | 3.35% | 449,060 -5,130 | -1% | -$290K |
|
|
SIVB
9
DELISTED
SVB Financial Group
SIVB
| $25.4M | 3.35% | 87,852 -965 | -1% | -$279K |
|
10
Argan
AGX
$3.11B
| $23.1M | 3.04% | 563,599 +48,336 | +9% | +$1.98M |
|
11
Cavco Industries
CVCO
$4.2B
| $22.3M | 2.95% | 107,629 +2,500 | +2% | +$519K |
|
|
12
TechTarget
TTGT
$422M
| $19.5M | 2.57% | 685,456 +314,453 | +85% | +$8.93M |
|
|
STMP
13
DELISTED
Stamps.com, Inc.
STMP
| $18.6M | 2.45% | 73,373 -282 | -0.4% | -$71.4K |
|
14
Viasat
VSAT
$4.34B
| $18.5M | 2.44% | 281,903 -17,884 | -6% | -$1.18M |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $17.7M | 2.34% | 85,577 -165 | -0.2% | -$34.2K |
|
|
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.2M | 2.27% | 214,011 +20,855 | +11% | +$1.68M |
|
|
ENV
17
DELISTED
ENVESTNET, INC.
ENV
| $17M | 2.24% | 309,539 -3,470 | -1% | -$191K |
|
|
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $16.3M | 2.15% | 504,525 +63,943 | +15% | +$2.07M |
|
19
Littelfuse
LFUS
$6.44B
| $16.2M | 2.14% | 70,981 -1,000 | -1% | -$228K |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 2.13% | 156,593 -2,033 | -1% | -$210K |
|
|
21
Tyler Technologies
TYL
$24.4B
| $15.3M | 2.02% | 68,998 +16,900 | +32% | +$3.75M |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $15.2M | 2.01% | 76,968 -1,335 | -2% | -$264K |
|
23
CoStar Group
CSGP
$37.9B
| $15M | 1.98% | 36,338 -567 | -2% | -$234K |
|
|
24
American Coastal Insurance
ACIC
$539M
| $14.3M | 1.89% | +732,662 | New | +$14.3M |
|
|
NEWR
25
DELISTED
New Relic, Inc.
NEWR
| $11.7M | 1.54% | 116,235 -2,491 | -2% | -$251K |
|