ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+11.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$841M
AUM Growth
+$841M
(+9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
104
New
7
Increased
30
Reduced
51
Closed
7
Top Buys
| 1 |
Health Catalyst
HCAT
|
$12.5M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$11.6M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$8.89M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$8.27M |
| 5 |
Viasat
VSAT
|
$7.69M |
Top Sells
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$37.8M |
| 2 |
Trade Desk
TTD
|
$9.95M |
| 3 |
Five Below
FIVE
|
$8.13M |
| 4 |
Twilio
TWLO
|
$6.09M |
| 5 |
Fiverr
FVRR
|
$6.07M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Industrials | 16.31% |
| 3 | Communication Services | 15.04% |
| 4 | Healthcare | 11.48% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiverr
FVRR
$870M
| $42.9M | 5.09% | 308,340 -43,670 | -12% | -$6.07M |
|
2
Chegg
CHGG
$159M
| $39.2M | 4.66% | 549,118 -53,956 | -9% | -$3.85M |
|
3
Vicor
VICR
$2.3B
| $37.7M | 4.48% | 484,871 -57,609 | -11% | -$4.48M |
|
4
Argan
AGX
$3.11B
| $34.8M | 4.13% | 829,540 +89,600 | +12% | +$3.76M |
|
|
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $30.9M | 3.67% | 220,730 -270,150 | -55% | -$37.8M |
|
6
Axon Enterprise
AXON
$58.7B
| $28.8M | 3.42% | 317,052 +50,170 | +19% | +$4.55M |
|
7
CoStar Group
CSGP
$37.9B
| $25.8M | 3.06% | 30,379 -128 | -0.4% | -$109K |
|
|
8
Trade Desk
TTD
$26.7B
| $25.5M | 3.03% | 49,114 -19,185 | -28% | -$9.95M |
|
9
MarketAxess Holdings
MKTX
$6.87B
| $24.8M | 2.94% | 51,409 -5,613 | -10% | -$2.7M |
|
|
10
Twilio
TWLO
$16.2B
| $24.7M | 2.93% | 99,845 -24,632 | -20% | -$6.09M |
|
11
Upland Software
UPLD
$81.4M
| $24.7M | 2.93% | 654,070 +183,650 | +39% | +$6.92M |
|
|
12
Great Lakes Dredge & Dock
GLDD
$793M
| $24.6M | 2.93% | 2,589,907 +869,830 | +51% | +$8.27M |
|
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $22.5M | 2.67% | 417,522 -54,494 | -12% | -$2.93M |
|
14
Incyte
INCY
$16.5B
| $21.5M | 2.56% | 239,870 -6,114 | -2% | -$549K |
|
15
Copart
CPRT
$47.2B
| $20.9M | 2.48% | 198,387 -13,717 | -6% | -$1.44M |
|
16
HealthEquity
HQY
$7.72B
| $19.2M | 2.28% | 373,473 -26,842 | -7% | -$1.38M |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $18.5M | 2.2% | 351,090 +100,460 | +40% | +$5.3M |
|
18
Appian
APPN
$2.28B
| $18.4M | 2.18% | 283,500 +98,240 | +53% | +$6.36M |
|
19
Q2 Holdings
QTWO
$4.92B
| $17.3M | 2.06% | 189,540 -5,660 | -3% | -$517K |
|
20
Supernus Pharmaceuticals
SUPN
$2.53B
| $17M | 2.02% | 817,504 +130,799 | +19% | +$2.73M |
|
21
Shopify
SHOP
$184B
| $16.9M | 2% | 16,482 -5,458 | -25% | -$5.58M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $16.3M | 1.93% | 329,260 +234,210 | +246% | +$11.6M |
|
23
Tyler Technologies
TYL
$24.4B
| $15.9M | 1.88% | 45,481 -217 | -0.5% | -$75.6K |
|
24
Quanterix
QTRX
$211M
| $15.8M | 1.88% | 468,293 +840 | +0.2% | +$28.3K |
|
|
25
Viasat
VSAT
$4.34B
| $15.8M | 1.88% | 459,068 +223,659 | +95% | +$7.69M |
|