ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+7.63%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
28
Reduced
39
Closed
6
Top Buys
| 1 |
DoubleVerify
DV
|
$28.4M |
| 2 |
Trade Desk
TTD
|
$22.1M |
| 3 |
CoStar Group
CSGP
|
$21M |
| 4 |
Goosehead Insurance
GSHD
|
$6.28M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.12M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$21.5M |
| 2 |
Magnite
MGNI
|
$19.8M |
| 3 |
CuriosityStream
CURI
|
$16.4M |
| 4 |
Shopify
SHOP
|
$7.71M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
$7.09M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 18.86% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vicor
VICR
$2.3B
| $49.7M | 4.49% | 470,316 -6,690 | -1% | -$707K |
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $48.1M | 4.34% | 3,291,245 -16,480 | -0.5% | -$241K |
|
3
Argan
AGX
$3.11B
| $46.8M | 4.22% | 978,720 -14,150 | -1% | -$676K |
|
4
Axon Enterprise
AXON
$58.7B
| $45.9M | 4.14% | 259,432 -335 | -0.1% | -$59.2K |
|
5
Chegg
CHGG
$159M
| $40.7M | 3.67% | 489,984 -970 | -0.2% | -$80.6K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $37M | 3.34% | 391,465 -735 | -0.2% | -$69.5K |
|
7
Twilio
TWLO
$16.2B
| $35.6M | 3.21% | 90,369 -1,342 | -1% | -$529K |
|
8
Fiverr
FVRR
$870M
| $33.9M | 3.06% | 139,820 -1,750 | -1% | -$424K |
|
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $30.8M | 2.78% | 1,000,972 -230,256 | -19% | -$7.09M |
|
10
Viasat
VSAT
$4.34B
| $30.3M | 2.73% | 607,890 +85,062 | +16% | +$4.24M |
|
|
11
Goosehead Insurance
GSHD
$2.15B
| $30M | 2.7% | 235,365 +49,315 | +27% | +$6.28M |
|
|
12
DoubleVerify
DV
$2.66B
| $28.4M | 2.56% | +670,860 | New | +$28.4M |
|
13
Health Catalyst
HCAT
$239M
| $28.2M | 2.55% | 508,342 -600 | -0.1% | -$33.3K |
|
14
Incyte
INCY
$16.5B
| $28M | 2.53% | 333,390 -2,055 | -0.6% | -$173K |
|
15
Sprout Social
SPT
$929M
| $26.4M | 2.38% | 294,910 +2,650 | +0.9% | +$237K |
|
16
Oportun Financial
OPRT
$291M
| $26.1M | 2.36% | 1,303,800 +28,370 | +2% | +$568K |
|
17
HealthEquity
HQY
$7.72B
| $25.3M | 2.28% | 314,685 -645 | -0.2% | -$51.9K |
|
|
18
Trade Desk
TTD
$26.7B
| $24.6M | 2.22% | 317,650 +285,821 | +898% | +$22.1M |
|
19
Quanterix
QTRX
$211M
| $24.3M | 2.19% | 414,533 -1,230 | -0.3% | -$72.2K |
|
|
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
| $23.8M | 2.15% | 329,425 -620 | -0.2% | -$44.8K |
|
21
MarketAxess Holdings
MKTX
$6.87B
| $23.4M | 2.11% | 50,450 -75 | -0.1% | -$34.8K |
|
|
22
CoStar Group
CSGP
$37.9B
| $23.3M | 2.1% | 281,590 +253,187 | +891% | +$21M |
|
23
Q2 Holdings
QTWO
$4.92B
| $22.2M | 2% | 215,970 +24,420 | +13% | +$2.5M |
|
24
Tyler Technologies
TYL
$24.4B
| $21.3M | 1.92% | 47,166 +539 | +1% | +$244K |
|
25
Teladoc Health
TDOC
$1.37B
| $21.2M | 1.91% | 127,628 +789 | +0.6% | +$131K |
|