ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.29%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$749M
AUM Growth
+$749M
(+8.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
97
New
1
Increased
29
Reduced
41
Closed
10
Top Buys
| 1 |
Oportun Financial
OPRT
|
$12.4M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$6.43M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$6.05M |
| 4 |
Quanterix
QTRX
|
$3.91M |
| 5 |
Limoneira
LMNR
|
$2.84M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$8.01M |
| 2 |
Copart
CPRT
|
$4.88M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$3.72M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$3.65M |
| 5 |
Argan
AGX
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.47% |
| 2 | Technology | 20.2% |
| 3 | Financials | 14.72% |
| 4 | Healthcare | 9.99% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| $37.2M | 4.97% | 1,018,955 -17,785 | -2% | -$649K |
|
|
2
Copart
CPRT
$47.2B
| $31.7M | 4.24% | 348,924 -53,636 | -13% | -$4.88M |
|
3
Vicor
VICR
$2.3B
| $28.1M | 3.75% | 601,366 +20,148 | +3% | +$941K |
|
4
Chegg
CHGG
$159M
| $27M | 3.61% | 712,514 -5,033 | -0.7% | -$191K |
|
5
Viasat
VSAT
$4.34B
| $27M | 3.6% | 368,245 -1,792 | -0.5% | -$131K |
|
|
6
Argan
AGX
$3.11B
| $26.4M | 3.53% | 657,960 -80,774 | -11% | -$3.24M |
|
7
Axon Enterprise
AXON
$58.7B
| $25.8M | 3.44% | 351,593 -5,360 | -2% | -$393K |
|
8
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $25.4M | 3.39% | 485,395 +1,790 | +0.4% | +$93.5K |
|
9
Cavco Industries
CVCO
$4.2B
| $23.9M | 3.19% | 122,122 -4,980 | -4% | -$973K |
|
10
HealthEquity
HQY
$7.72B
| $23.3M | 3.11% | 314,125 +2,100 | +0.7% | +$156K |
|
11
Trade Desk
TTD
$26.7B
| $22.4M | 3% | 86,324 -593 | -0.7% | -$154K |
|
12
CoStar Group
CSGP
$37.9B
| $22.4M | 2.99% | 37,366 -481 | -1% | -$288K |
|
13
Tyler Technologies
TYL
$24.4B
| $21.4M | 2.86% | 71,407 -1,070 | -1% | -$321K |
|
|
14
Limoneira
LMNR
$285M
| $19.3M | 2.57% | 1,001,574 +147,782 | +17% | +$2.84M |
|
|
PS
15
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19M | 2.53% | 1,102,620 -212,285 | -16% | -$3.65M |
|
16
MarketAxess Holdings
MKTX
$6.87B
| $17.3M | 2.31% | 45,570 -293 | -0.6% | -$111K |
|
|
17
Great Lakes Dredge & Dock
GLDD
$793M
| $16.9M | 2.26% | 1,490,400 +567,720 | +62% | +$6.43M |
|
18
Upland Software
UPLD
$81.4M
| $16.8M | 2.25% | 471,700 +57,700 | +14% | +$2.06M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $16.8M | 2.24% | 66,951 -31,893 | -32% | -$8.01M |
|
|
EBIX
20
DELISTED
Ebix Inc
EBIX
| $16.8M | 2.24% | 502,861 -111,320 | -18% | -$3.72M |
|
21
Supernus Pharmaceuticals
SUPN
$2.53B
| $16.4M | 2.2% | 693,322 -111,087 | -14% | -$2.64M |
|
22
DMC Global
BOOM
$138M
| $16.4M | 2.19% | 364,820 -9,725 | -3% | -$437K |
|
23
Franco-Nevada
FNV
$36.3B
| $16.2M | 2.16% | 156,735 -1,500 | -0.9% | -$155K |
|
24
Shopify
SHOP
$184B
| $14.7M | 1.97% | 37,057 -252 | -0.7% | -$100K |
|
|
25
Quanterix
QTRX
$211M
| $14.7M | 1.96% | 621,514 +165,370 | +36% | +$3.91M |
|