ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+20.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$685M
AUM Growth
+$685M
(+12%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
5
Increased
32
Reduced
36
Closed
21
Top Buys
| 1 |
Twilio
TWLO
|
$9.47M |
| 2 |
NVEE
NV5 Global
NVEE
|
$9.02M |
| 3 |
Limoneira
LMNR
|
$7.42M |
| 4 |
HealthEquity
HQY
|
$6.65M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$5.27M |
Top Sells
| 1 |
Chegg
CHGG
|
$22.1M |
| 2 |
Trade Desk
TTD
|
$18M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$13.8M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $36.5M | 5.32% | 730,057 -9,275 | -1% | -$463K |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $29.3M | 4.28% | 836,898 +86,622 | +12% | +$3.04M |
|
3
Copart
CPRT
$47.2B
| $28.4M | 4.15% | 469,190 +25,110 | +6% | +$1.52M |
|
4
Viasat
VSAT
$4.34B
| $28.3M | 4.12% | 364,577 +5,885 | +2% | +$456K |
|
|
5
Chegg
CHGG
$159M
| $28.2M | 4.11% | 738,894 -579,710 | -44% | -$22.1M |
|
|
6
Trade Desk
TTD
$26.7B
| $25.4M | 3.7% | 128,091 -90,854 | -41% | -$18M |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $23.1M | 3.37% | 467,276 +83,160 | +22% | +$4.11M |
|
|
SIVB
8
DELISTED
SVB Financial Group
SIVB
| $22.8M | 3.33% | 102,589 +2,770 | +3% | +$616K |
|
|
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $22.1M | 3.23% | 443,817 +105,818 | +31% | +$5.27M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $21.9M | 3.2% | 89,191 +5,110 | +6% | +$1.26M |
|
|
NVEE
11
DELISTED
NV5 Global
NVEE
| $21.7M | 3.16% | 365,195 +151,900 | +71% | +$9.02M |
|
12
Pathward Financial
CASH
$1.82B
| $20.5M | 2.99% | 1,040,465 +108,308 | +12% | +$2.13M |
|
|
13
Limoneira
LMNR
$285M
| $19.9M | 2.9% | 845,830 +315,141 | +59% | +$7.42M |
|
14
Axon Enterprise
AXON
$58.7B
| $19.5M | 2.85% | 358,293 -3,060 | -0.8% | -$166K |
|
15
DMC Global
BOOM
$138M
| $19.1M | 2.79% | 385,249 -911 | -0.2% | -$45.2K |
|
16
Vicor
VICR
$2.3B
| $18.2M | 2.66% | 586,758 -157,042 | -21% | -$4.87M |
|
17
CoStar Group
CSGP
$37.9B
| $18.1M | 2.65% | 38,861 +1,560 | +4% | +$728K |
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.5M | 2.55% | 238,396 +9,910 | +4% | +$726K |
|
|
19
HealthEquity
HQY
$7.72B
| $17.5M | 2.55% | 235,928 +89,839 | +61% | +$6.65M |
|
|
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.3M | 2.52% | 543,760 -3,700 | -0.7% | -$117K |
|
|
ENV
21
DELISTED
ENVESTNET, INC.
ENV
| $16.7M | 2.44% | 256,020 -38,640 | -13% | -$2.53M |
|
22
Tyler Technologies
TYL
$24.4B
| $14.8M | 2.16% | 72,482 +6,980 | +11% | +$1.43M |
|
23
Shopify
SHOP
$184B
| $14.2M | 2.07% | 68,666 -900 | -1% | -$186K |
|
24
Incyte
INCY
$16.5B
| $13.2M | 1.92% | 152,888 +35,586 | +30% | +$3.06M |
|
25
Cavco Industries
CVCO
$4.2B
| $12.4M | 1.81% | 105,801 +20,855 | +25% | +$2.45M |
|