ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.2%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$747M
AUM Growth
+$747M
(+9%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
103
New
6
Increased
13
Reduced
39
Closed
6
Top Buys
| 1 |
Upland Software
UPLD
|
$15.9M |
| 2 |
Goosehead Insurance
GSHD
|
$14.5M |
| 3 |
Quanterix
QTRX
|
$13.3M |
| 4 |
Appian
APPN
|
$6M |
| 5 |
Cavco Industries
CVCO
|
$3.32M |
Top Sells
| 1 |
American Coastal Insurance
ACIC
|
$9.16M |
| 2 |
Shopify
SHOP
|
$6.95M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.98M |
| 4 |
MarketAxess Holdings
MKTX
|
$5.53M |
| 5 |
Copart
CPRT
|
$4.82M |
Sector Composition
| 1 | Industrials | 23.33% |
| 2 | Technology | 20.47% |
| 3 | Financials | 13.48% |
| 4 | Healthcare | 10.03% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $30.3M | 4.05% | 404,760 -64,430 | -14% | -$4.82M |
|
2
Viasat
VSAT
$4.34B
| $30.1M | 4.03% | 372,737 +8,160 | +2% | +$660K |
|
3
Argan
AGX
$3.11B
| $29.5M | 3.95% | 726,857 -3,200 | -0.4% | -$130K |
|
4
Pathward Financial
CASH
$1.82B
| $29M | 3.89% | 1,035,165 -5,300 | -0.5% | -$149K |
|
5
Chegg
CHGG
$159M
| $28.3M | 3.79% | 733,029 -5,865 | -0.8% | -$226K |
|
6
Supernus Pharmaceuticals
SUPN
$2.53B
| $27.6M | 3.69% | 833,498 -3,400 | -0.4% | -$113K |
|
|
EBIX
7
DELISTED
Ebix Inc
EBIX
| $26M | 3.48% | 516,786 +49,510 | +11% | +$2.49M |
|
8
Trade Desk
TTD
$26.7B
| $24.8M | 3.32% | 108,681 -19,410 | -15% | -$4.42M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $23.7M | 3.18% | 291,695 -73,500 | -20% | -$5.98M |
|
10
DMC Global
BOOM
$138M
| $23.6M | 3.16% | 372,745 -12,504 | -3% | -$792K |
|
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $23.5M | 3.14% | 457,778 +13,961 | +3% | +$715K |
|
|
12
MarketAxess Holdings
MKTX
$6.87B
| $23.1M | 3.1% | 71,983 -17,208 | -19% | -$5.53M |
|
|
SIVB
13
DELISTED
SVB Financial Group
SIVB
| $22.9M | 3.06% | 101,789 -800 | -0.8% | -$180K |
|
14
Axon Enterprise
AXON
$58.7B
| $22.8M | 3.06% | 355,393 -2,900 | -0.8% | -$186K |
|
15
CoStar Group
CSGP
$37.9B
| $21.4M | 2.86% | 38,561 -300 | -0.8% | -$166K |
|
|
16
Cavco Industries
CVCO
$4.2B
| $20M | 2.68% | 126,853 +21,052 | +20% | +$3.32M |
|
|
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.2M | 2.43% | 200,776 -37,620 | -16% | -$3.4M |
|
18
Vicor
VICR
$2.3B
| $18.1M | 2.42% | 582,583 -4,175 | -0.7% | -$130K |
|
|
ENV
19
DELISTED
ENVESTNET, INC.
ENV
| $17.3M | 2.32% | 253,420 -2,600 | -1% | -$178K |
|
20
Limoneira
LMNR
$285M
| $16.7M | 2.23% | 835,930 -9,900 | -1% | -$197K |
|
|
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.9M | 2.13% | 523,860 -19,900 | -4% | -$603K |
|
|
22
Upland Software
UPLD
$81.4M
| $15.9M | 2.13% | +348,600 | New | +$15.9M |
|
23
Tyler Technologies
TYL
$24.4B
| $15.6M | 2.09% | 72,082 -400 | -0.6% | -$86.4K |
|
24
HealthEquity
HQY
$7.72B
| $15.2M | 2.04% | 232,928 -3,000 | -1% | -$196K |
|
|
25
Goosehead Insurance
GSHD
$2.15B
| $14.5M | 1.94% | +302,800 | New | +$14.5M |
|