ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-18.65%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$611M
AUM Growth
+$611M
(-26%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
124
New
10
Increased
26
Reduced
35
Closed
10
Top Buys
| 1 |
DMC Global
BOOM
|
$13.6M |
| 2 |
Pathward Financial
CASH
|
$11.8M |
| 3 |
Vicor
VICR
|
$5.67M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$5.63M |
| 5 |
SEND
SendGrid, Inc.
SEND
|
$5.25M |
Top Sells
| 1 |
TechTarget
TTGT
|
$11.2M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$10.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.54M |
| 4 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
$5.78M |
| 5 |
Littelfuse
LFUS
|
$3.84M |
Sector Composition
| 1 | Industrials | 21.27% |
| 2 | Technology | 18.81% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 10.08% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $37.5M | 6.13% | 1,318,604 -3,470 | -0.3% | -$98.6K |
|
|
2
Vicor
VICR
$2.3B
| $28.1M | 4.6% | 743,800 +149,970 | +25% | +$5.67M |
|
3
Argan
AGX
$3.11B
| $28M | 4.58% | 739,332 +55,500 | +8% | +$2.1M |
|
4
Trade Desk
TTD
$26.7B
| $25.4M | 4.16% | 218,945 -33,103 | -13% | -$3.84M |
|
5
Supernus Pharmaceuticals
SUPN
$2.53B
| $24.9M | 4.08% | 750,276 +50,844 | +7% | +$1.69M |
|
6
Copart
CPRT
$47.2B
| $21.2M | 3.47% | 444,080 -8,610 | -2% | -$411K |
|
7
Viasat
VSAT
$4.34B
| $21.1M | 3.46% | 358,692 -17,376 | -5% | -$1.02M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $19M | 3.1% | 99,819 +10,762 | +12% | +$2.04M |
|
|
9
Pathward Financial
CASH
$1.82B
| $18.1M | 2.96% | 932,157 +609,423 | +189% | +$11.8M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $17.8M | 2.91% | 84,081 +5,698 | +7% | +$1.2M |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $16.3M | 2.67% | 384,116 +41,150 | +12% | +$1.75M |
|
12
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $16.3M | 2.67% | 337,999 +29,652 | +10% | +$1.43M |
|
13
Axon Enterprise
AXON
$58.7B
| $15.8M | 2.59% | 361,353 -39,500 | -10% | -$1.73M |
|
|
MDSO
14
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.4M | 2.52% | 228,486 +3,600 | +2% | +$243K |
|
|
ENV
15
DELISTED
ENVESTNET, INC.
ENV
| $14.5M | 2.37% | 294,660 -20,246 | -6% | -$996K |
|
|
BFYT
16
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13.8M | 2.25% | 515,111 -46,077 | -8% | -$1.23M |
|
|
17
DMC Global
BOOM
$138M
| $13.6M | 2.22% | +386,160 | New | +$13.6M |
|
|
NVEE
18
DELISTED
NV5 Global
NVEE
| $12.9M | 2.11% | 213,295 +61,190 | +40% | +$3.71M |
|
|
PS
19
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $12.9M | 2.11% | 547,460 +238,880 | +77% | +$5.63M |
|
20
CoStar Group
CSGP
$37.9B
| $12.6M | 2.06% | 37,301 +958 | +3% | +$323K |
|
21
Tyler Technologies
TYL
$24.4B
| $12.2M | 1.99% | 65,502 -5,006 | -7% | -$930K |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $11.9M | 1.95% | 87,630 +1,848 | +2% | +$251K |
|
23
Cavco Industries
CVCO
$4.2B
| $11.1M | 1.81% | 84,946 -23,901 | -22% | -$3.12M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $10.5M | 1.72% | 67,532 -6,851 | -9% | -$1.07M |
|
25
American Coastal Insurance
ACIC
$539M
| $10.5M | 1.71% | 630,443 -170,162 | -21% | -$2.83M |
|