ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$828M
AUM Growth
+$828M
(+9.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5
Top Buys
| 1 |
Limoneira
LMNR
|
$13.8M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$9.88M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$8.3M |
| 4 |
TechTarget
TTGT
|
$7.86M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$6.91M |
Top Sells
| 1 |
Trade Desk
TTD
|
$19.6M |
| 2 |
Vicor
VICR
|
$10.2M |
| 3 |
Axon Enterprise
AXON
|
$5.27M |
| 4 |
Chegg
CHGG
|
$4.88M |
| 5 |
Rogers Corp
ROG
|
$3.66M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.92% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trade Desk
TTD
$26.7B
| $38M | 4.59% | 252,048 -129,690 | -34% | -$19.6M |
|
|
2
Chegg
CHGG
$159M
| $37.6M | 4.54% | 1,322,074 -171,530 | -11% | -$4.88M |
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $35.2M | 4.25% | 699,432 +756 | +0.1% | +$38.1K |
|
|
BFYT
4
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $34.6M | 4.18% | 561,188 +56,663 | +11% | +$3.49M |
|
5
Argan
AGX
$3.11B
| $29.4M | 3.55% | 683,832 +120,233 | +21% | +$5.17M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $27.7M | 3.34% | 89,057 +1,205 | +1% | +$375K |
|
7
Cavco Industries
CVCO
$4.2B
| $27.5M | 3.32% | 108,847 +1,218 | +1% | +$308K |
|
|
8
Axon Enterprise
AXON
$58.7B
| $27.4M | 3.31% | 400,853 -77,045 | -16% | -$5.27M |
|
|
9
Vicor
VICR
$2.3B
| $27.3M | 3.3% | 593,830 -222,352 | -27% | -$10.2M |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $27.1M | 3.28% | 342,966 +3,010 | +0.9% | +$238K |
|
11
Pathward Financial
CASH
$1.82B
| $26.7M | 3.22% | 322,734 -6,339 | -2% | -$524K |
|
12
Viasat
VSAT
$4.34B
| $24.1M | 2.9% | 376,068 +94,165 | +33% | +$6.02M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $23.5M | 2.84% | 85,782 +205 | +0.2% | +$56.3K |
|
14
Copart
CPRT
$47.2B
| $23.3M | 2.82% | 452,690 +3,630 | +0.8% | +$187K |
|
|
15
TechTarget
TTGT
$422M
| $21.2M | 2.56% | 1,090,285 +404,829 | +59% | +$7.86M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $19.2M | 2.32% | 314,906 +5,367 | +2% | +$327K |
|
17
American Coastal Insurance
ACIC
$539M
| $17.9M | 2.16% | 800,605 +67,943 | +9% | +$1.52M |
|
18
Tyler Technologies
TYL
$24.4B
| $17.3M | 2.09% | 70,508 +1,510 | +2% | +$370K |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $16.8M | 2.03% | 74,383 +1,010 | +1% | +$228K |
|
|
MDSO
20
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.5M | 1.99% | 224,886 +10,875 | +5% | +$797K |
|
21
CoStar Group
CSGP
$37.9B
| $15.3M | 1.85% | 36,343 +5 | +0% | +$2.1K |
|
|
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $14.9M | 1.8% | 308,347 +142,827 | +86% | +$6.91M |
|
23
Littelfuse
LFUS
$6.44B
| $14.3M | 1.73% | 72,381 +1,400 | +2% | +$277K |
|
24
MarketAxess Holdings
MKTX
$6.87B
| $14M | 1.69% | 78,383 +1,415 | +2% | +$253K |
|
|
25
Limoneira
LMNR
$285M
| $13.8M | 1.67% | +528,504 | New | +$13.8M |
|