ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+36.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.03B
AUM Growth
+$1.03B
(+23%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$24.3M |
| 2 |
Y-mAbs Therapeutics
YMAB
|
$10.9M |
| 3 |
Supernus Pharmaceuticals
SUPN
|
$10.2M |
| 4 |
Harmony Biosciences
HRMY
|
$9.87M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$9.39M |
Top Sells
| 1 |
Appian
APPN
|
$36.2M |
| 2 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$30.9M |
| 3 |
Fiverr
FVRR
|
$26.6M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$13.7M |
| 5 |
Trade Desk
TTD
|
$13.3M |
Sector Composition
| 1 | Technology | 24.43% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.44% |
| 4 | Communication Services | 11.86% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $44.6M | 4.32% | 484,071 -800 | -0.2% | -$73.8K |
|
2
Chegg
CHGG
$159M
| $44.3M | 4.28% | 489,935 -59,183 | -11% | -$5.35M |
|
3
Argan
AGX
$3.11B
| $43.8M | 4.24% | 985,240 +155,700 | +19% | +$6.93M |
|
|
4
Great Lakes Dredge & Dock
GLDD
$793M
| $43.5M | 4.21% | 3,302,605 +712,698 | +28% | +$9.39M |
|
5
Magnite
MGNI
$3.7B
| $38M | 3.67% | 1,236,369 -292,665 | -19% | -$8.99M |
|
6
Axon Enterprise
AXON
$58.7B
| $36.7M | 3.55% | 299,357 -17,695 | -6% | -$2.17M |
|
|
7
Fiverr
FVRR
$870M
| $33.6M | 3.25% | 172,085 -136,255 | -44% | -$26.6M |
|
8
Twilio
TWLO
$16.2B
| $30.9M | 2.99% | 91,325 -8,520 | -9% | -$2.88M |
|
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $30.7M | 2.97% | 1,221,751 +404,247 | +49% | +$10.2M |
|
10
Incyte
INCY
$16.5B
| $29.1M | 2.81% | 334,009 +94,139 | +39% | +$8.19M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $29M | 2.8% | 50,792 -617 | -1% | -$352K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $27.5M | 2.66% | 349,210 -1,880 | -0.5% | -$148K |
|
13
CoStar Group
CSGP
$37.9B
| $26.9M | 2.6% | 29,100 -1,279 | -4% | -$1.18M |
|
|
14
Trade Desk
TTD
$26.7B
| $26M | 2.52% | 32,490 -16,624 | -34% | -$13.3M |
|
15
Copart
CPRT
$47.2B
| $24.7M | 2.39% | 194,376 -4,011 | -2% | -$510K |
|
|
16
Teladoc Health
TDOC
$1.37B
| $24.3M | 2.35% | +121,567 | New | +$24.3M |
|
17
Q2 Holdings
QTWO
$4.92B
| $23.8M | 2.3% | 188,110 -1,430 | -0.8% | -$181K |
|
18
Oportun Financial
OPRT
$291M
| $23.3M | 2.25% | 1,202,490 +276,204 | +30% | +$5.35M |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $22.7M | 2.2% | 328,140 -1,120 | -0.3% | -$77.6K |
|
20
HealthEquity
HQY
$7.72B
| $22.3M | 2.16% | 319,773 -53,700 | -14% | -$3.74M |
|
21
Quanterix
QTRX
$211M
| $21.7M | 2.1% | 466,513 -1,780 | -0.4% | -$82.8K |
|
22
Upland Software
UPLD
$81.4M
| $21.5M | 2.08% | 469,386 -184,684 | -28% | -$8.48M |
|
23
Health Catalyst
HCAT
$239M
| $20.3M | 1.96% | 465,622 +123,122 | +36% | +$5.36M |
|
24
Goosehead Insurance
GSHD
$2.15B
| $20.1M | 1.95% | 161,210 -970 | -0.6% | -$121K |
|
|
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.9M | 1.92% | 948,220 +196,630 | +26% | +$4.12M |
|