ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-4.86%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$692M
AUM Growth
+$692M
(-7.4%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6
Top Buys
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$13.3M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$9.64M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$6.74M |
| 4 |
HealthEquity
HQY
|
$4.52M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$4.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$17.5M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.55M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$8.15M |
| 4 |
Littelfuse
LFUS
|
$7.64M |
| 5 |
Trade Desk
TTD
|
$4.08M |
Sector Composition
| 1 | Industrials | 21.3% |
| 2 | Technology | 20.96% |
| 3 | Financials | 14% |
| 4 | Healthcare | 9.71% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| $33.8M | 4.89% | 1,036,740 +1,575 | +0.2% | +$51.4K |
|
2
Copart
CPRT
$47.2B
| $32.3M | 4.68% | 402,560 -2,200 | -0.5% | -$177K |
|
3
Argan
AGX
$3.11B
| $29M | 4.2% | 738,734 +11,877 | +2% | +$467K |
|
4
Viasat
VSAT
$4.34B
| $27.9M | 4.03% | 370,037 -2,700 | -0.7% | -$203K |
|
|
EBIX
5
DELISTED
Ebix Inc
EBIX
| $25.9M | 3.74% | 614,181 +97,395 | +19% | +$4.1M |
|
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $25.3M | 3.66% | 483,605 +25,827 | +6% | +$1.35M |
|
7
Cavco Industries
CVCO
$4.2B
| $24.4M | 3.53% | 127,102 +249 | +0.2% | +$47.8K |
|
8
CoStar Group
CSGP
$37.9B
| $22.5M | 3.25% | 37,847 -714 | -2% | -$424K |
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $22.1M | 3.2% | 804,409 -29,089 | -3% | -$799K |
|
|
PS
10
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $22.1M | 3.19% | 1,314,905 +791,045 | +151% | +$13.3M |
|
11
Chegg
CHGG
$159M
| $21.5M | 3.11% | 717,547 -15,482 | -2% | -$464K |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $20.7M | 2.99% | 98,844 -2,945 | -3% | -$615K |
|
13
Axon Enterprise
AXON
$58.7B
| $20.3M | 2.93% | 356,953 +1,560 | +0.4% | +$88.6K |
|
|
NVEE
14
DELISTED
NV5 Global
NVEE
| $20M | 2.88% | 292,250 +555 | +0.2% | +$37.9K |
|
15
Tyler Technologies
TYL
$24.4B
| $19M | 2.75% | 72,477 +395 | +0.5% | +$104K |
|
|
16
HealthEquity
HQY
$7.72B
| $17.8M | 2.58% | 312,025 +79,097 | +34% | +$4.52M |
|
17
Vicor
VICR
$2.3B
| $17.2M | 2.48% | 581,218 -1,365 | -0.2% | -$40.3K |
|
18
DMC Global
BOOM
$138M
| $16.5M | 2.38% | 374,545 +1,800 | +0.5% | +$79.2K |
|
|
19
Trade Desk
TTD
$26.7B
| $16.3M | 2.36% | 86,917 -21,764 | -20% | -$4.08M |
|
20
Limoneira
LMNR
$285M
| $15.7M | 2.27% | 853,792 +17,862 | +2% | +$328K |
|
21
Goosehead Insurance
GSHD
$2.15B
| $15.2M | 2.2% | 308,500 +5,700 | +2% | +$281K |
|
|
22
MarketAxess Holdings
MKTX
$6.87B
| $15M | 2.17% | 45,863 -26,120 | -36% | -$8.55M |
|
23
Upland Software
UPLD
$81.4M
| $14.4M | 2.09% | 414,000 +65,400 | +19% | +$2.28M |
|
24
Franco-Nevada
FNV
$36.3B
| $14.4M | 2.09% | 158,235 +457 | +0.3% | +$41.7K |
|
25
Shopify
SHOP
$184B
| $11.6M | 1.68% | 37,309 -8,192 | -18% | -$2.55M |
|