ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-16.17%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$567M
AUM Growth
+$567M
(-24%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
97
New
10
Increased
36
Reduced
32
Closed
10
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$21.3M |
| 2 |
Incyte
INCY
|
$8.04M |
| 3 |
HealthEquity
HQY
|
$7.01M |
| 4 |
Kinsale Capital Group
KNSL
|
$5.37M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$5.16M |
Top Sells
| 1 |
DMC Global
BOOM
|
$16.4M |
| 2 |
Pathward Financial
CASH
|
$9.48M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$9.43M |
| 4 |
Copart
CPRT
|
$8.09M |
| 5 |
Cavco Industries
CVCO
|
$6.91M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Industrials | 16.58% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 12.71% |
| 5 | Financials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $25.7M | 4.53% | 717,100 +4,586 | +0.6% | +$164K |
|
2
Argan
AGX
$3.11B
| $24.1M | 4.25% | 696,510 +38,550 | +6% | +$1.33M |
|
3
Vicor
VICR
$2.3B
| $24M | 4.23% | 538,545 -62,821 | -10% | -$2.8M |
|
|
4
HealthEquity
HQY
$7.72B
| $22.9M | 4.04% | 452,704 +138,579 | +44% | +$7.01M |
|
5
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $22.3M | 3.93% | 431,499 -53,896 | -11% | -$2.78M |
|
6
Axon Enterprise
AXON
$58.7B
| $22.2M | 3.92% | 313,723 -37,870 | -11% | -$2.68M |
|
|
LVGO
7
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $21.3M | 3.75% | +745,730 | New | +$21.3M |
|
|
8
Incyte
INCY
$16.5B
| $20.3M | 3.59% | 277,789 +109,813 | +65% | +$8.04M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $20.2M | 3.56% | 60,677 +15,107 | +33% | +$5.02M |
|
10
CoStar Group
CSGP
$37.9B
| $18.6M | 3.28% | 31,672 -5,694 | -15% | -$3.34M |
|
11
Trade Desk
TTD
$26.7B
| $17.7M | 3.13% | 91,883 +5,559 | +6% | +$1.07M |
|
|
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $17.3M | 3.05% | 1,572,910 +470,290 | +43% | +$5.16M |
|
|
13
Copart
CPRT
$47.2B
| $15.8M | 2.79% | 230,786 -118,138 | -34% | -$8.09M |
|
14
Tyler Technologies
TYL
$24.4B
| $14.3M | 2.52% | 48,132 -23,275 | -33% | -$6.9M |
|
15
Upland Software
UPLD
$81.4M
| $14M | 2.47% | 522,410 +50,710 | +11% | +$1.36M |
|
16
Limoneira
LMNR
$285M
| $13.2M | 2.33% | 1,006,424 +4,850 | +0.5% | +$63.5K |
|
17
Viasat
VSAT
$4.34B
| $13M | 2.3% | 362,743 -5,502 | -1% | -$198K |
|
18
Great Lakes Dredge & Dock
GLDD
$793M
| $12.8M | 2.25% | 1,538,800 +48,400 | +3% | +$402K |
|
|
19
Pathward Financial
CASH
$1.82B
| $12.7M | 2.23% | 582,485 -436,470 | -43% | -$9.48M |
|
20
Twilio
TWLO
$16.2B
| $12.6M | 2.22% | 140,438 +34,580 | +33% | +$3.09M |
|
21
Shopify
SHOP
$184B
| $12.1M | 2.14% | 29,063 -7,994 | -22% | -$3.33M |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $12.1M | 2.13% | 292,160 +5,260 | +2% | +$217K |
|
23
Quanterix
QTRX
$211M
| $12M | 2.11% | 652,524 +31,010 | +5% | +$570K |
|
|
TLRA
24
DELISTED
Telaria, Inc.
TLRA
| $12M | 2.11% | 1,992,902 +330,930 | +20% | +$1.99M |
|
|
25
Cavco Industries
CVCO
$4.2B
| $10.8M | 1.9% | 74,457 -47,665 | -39% | -$6.91M |
|