ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+56.25%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$772M
AUM Growth
+$772M
(+36%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9
Top Buys
| 1 |
Fiverr
FVRR
|
$26M |
| 2 |
Q2 Holdings
QTWO
|
$16.7M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$13.4M |
| 4 |
Magnite
MGNI
|
$12.3M |
| 5 |
Five Below
FIVE
|
$7.43M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$19.2M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$14.1M |
| 3 |
Pathward Financial
CASH
|
$12.7M |
| 4 |
TLRA
Telaria, Inc.
TLRA
|
$12M |
| 5 |
Trade Desk
TTD
|
$9.59M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Communication Services | 15.67% |
| 3 | Industrials | 15.05% |
| 4 | Healthcare | 11.49% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chegg
CHGG
$159M
| $40.6M | 5.25% | 603,074 -114,026 | -16% | -$7.67M |
|
2
Vicor
VICR
$2.3B
| $39M | 5.05% | 542,480 +3,935 | +0.7% | +$283K |
|
|
LVGO
3
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $36.9M | 4.78% | 490,880 -254,850 | -34% | -$19.2M |
|
4
Argan
AGX
$3.11B
| $35.1M | 4.54% | 739,940 +43,430 | +6% | +$2.06M |
|
5
MarketAxess Holdings
MKTX
$6.87B
| $28.6M | 3.7% | 57,022 -3,655 | -6% | -$1.83M |
|
|
6
Trade Desk
TTD
$26.7B
| $27.8M | 3.6% | 68,299 -23,584 | -26% | -$9.59M |
|
7
Twilio
TWLO
$16.2B
| $27.3M | 3.54% | 124,477 -15,961 | -11% | -$3.5M |
|
8
Axon Enterprise
AXON
$58.7B
| $26.2M | 3.39% | 266,882 -46,841 | -15% | -$4.6M |
|
|
9
Fiverr
FVRR
$870M
| $26M | 3.36% | +352,010 | New | +$26M |
|
10
Incyte
INCY
$16.5B
| $25.6M | 3.31% | 245,984 -31,805 | -11% | -$3.31M |
|
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $25.4M | 3.29% | 472,016 +40,517 | +9% | +$2.18M |
|
12
HealthEquity
HQY
$7.72B
| $23.5M | 3.04% | 400,315 -52,389 | -12% | -$3.07M |
|
13
CoStar Group
CSGP
$37.9B
| $21.7M | 2.81% | 30,507 -1,165 | -4% | -$828K |
|
14
Shopify
SHOP
$184B
| $20.8M | 2.7% | 21,940 -7,123 | -25% | -$6.76M |
|
15
Copart
CPRT
$47.2B
| $17.7M | 2.29% | 212,104 -18,682 | -8% | -$1.56M |
|
|
16
Q2 Holdings
QTWO
$4.92B
| $16.7M | 2.17% | +195,200 | New | +$16.7M |
|
17
Upland Software
UPLD
$81.4M
| $16.4M | 2.12% | 470,420 -51,990 | -10% | -$1.81M |
|
18
Supernus Pharmaceuticals
SUPN
$2.53B
| $16.3M | 2.11% | 686,705 +110,701 | +19% | +$2.63M |
|
19
Great Lakes Dredge & Dock
GLDD
$793M
| $15.9M | 2.06% | 1,720,077 +181,277 | +12% | +$1.68M |
|
20
Tyler Technologies
TYL
$24.4B
| $15.9M | 2.05% | 45,698 -2,434 | -5% | -$844K |
|
|
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $14.3M | 1.86% | 794,320 -778,590 | -49% | -$14.1M |
|
22
Oportun Financial
OPRT
$291M
| $14.1M | 1.83% | 1,052,735 +350,135 | +50% | +$4.71M |
|
|
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
| $13.4M | 1.73% | +1,440,370 | New | +$13.4M |
|
24
Quanterix
QTRX
$211M
| $12.8M | 1.66% | 467,453 -185,071 | -28% | -$5.07M |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $12.7M | 1.65% | 250,630 -41,530 | -14% | -$2.11M |
|