ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+2.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.07B
AUM Growth
+$1.07B
(+3.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12
Top Buys
| 1 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$25.4M |
| 2 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$24M |
| 3 |
Sprout Social
SPT
|
$16.9M |
| 4 |
CuriosityStream
CURI
|
$16.4M |
| 5 |
Harmony Biosciences
HRMY
|
$12.3M |
Top Sells
| 1 |
Magnite
MGNI
|
$31.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$19.9M |
| 3 |
Shopify
SHOP
|
$10.6M |
| 4 |
Appian
APPN
|
$9.75M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$7.77M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 18.82% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Argan
AGX
$3.11B
| $53M | 4.95% | 992,870 +7,630 | +0.8% | +$407K |
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $48.2M | 4.5% | 3,307,725 +5,120 | +0.2% | +$74.7K |
|
3
Chegg
CHGG
$159M
| $42.1M | 3.93% | 490,954 +1,019 | +0.2% | +$87.3K |
|
4
Vicor
VICR
$2.3B
| $40.6M | 3.79% | 477,006 -7,065 | -1% | -$601K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $37.9M | 3.54% | 392,200 +42,990 | +12% | +$4.15M |
|
6
Axon Enterprise
AXON
$58.7B
| $37M | 3.46% | 259,767 -39,590 | -13% | -$5.64M |
|
7
Supernus Pharmaceuticals
SUPN
$2.53B
| $32.2M | 3.01% | 1,231,228 +9,477 | +0.8% | +$248K |
|
8
Twilio
TWLO
$16.2B
| $31.3M | 2.92% | 91,711 +386 | +0.4% | +$132K |
|
9
Fiverr
FVRR
$870M
| $30.7M | 2.87% | 141,570 -30,515 | -18% | -$6.63M |
|
10
Incyte
INCY
$16.5B
| $27.3M | 2.55% | 335,445 +1,436 | +0.4% | +$117K |
|
11
Oportun Financial
OPRT
$291M
| $26.4M | 2.47% | 1,275,430 +72,940 | +6% | +$1.51M |
|
|
AKTS
12
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $25.4M | 2.37% | +1,901,770 | New | +$25.4M |
|
13
MarketAxess Holdings
MKTX
$6.87B
| $25.2M | 2.35% | 50,525 -267 | -0.5% | -$133K |
|
14
Viasat
VSAT
$4.34B
| $25.1M | 2.35% | 522,828 +38,170 | +8% | +$1.83M |
|
15
Quanterix
QTRX
$211M
| $24.3M | 2.27% | 415,763 -50,750 | -11% | -$2.97M |
|
|
TPGY
16
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $24M | 2.24% | +1,227,190 | New | +$24M |
|
17
Health Catalyst
HCAT
$239M
| $23.8M | 2.22% | 508,942 +43,320 | +9% | +$2.03M |
|
18
CoStar Group
CSGP
$37.9B
| $23.3M | 2.18% | 28,403 -697 | -2% | -$573K |
|
19
Teladoc Health
TDOC
$1.37B
| $23.1M | 2.15% | 126,839 +5,272 | +4% | +$958K |
|
20
Upland Software
UPLD
$81.4M
| $22.3M | 2.09% | 473,541 +4,155 | +0.9% | +$196K |
|
|
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
| $22.3M | 2.08% | 177,275 +32,909 | +23% | +$4.14M |
|
22
HealthEquity
HQY
$7.72B
| $21.4M | 2% | 315,330 -4,443 | -1% | -$302K |
|
|
23
Harmony Biosciences
HRMY
$2.12B
| $21.4M | 2% | 646,673 +373,723 | +137% | +$12.3M |
|
|
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
| $21.1M | 1.97% | 330,045 +1,905 | +0.6% | +$122K |
|
25
Copart
CPRT
$47.2B
| $20.9M | 1.95% | 192,152 -2,224 | -1% | -$242K |
|