ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-0.45%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1.1B
AUM Growth
+$1.1B
(-0.74%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6
Top Buys
| 1 |
Jamf
JAMF
|
$23.7M |
| 2 |
Viasat
VSAT
|
$11.9M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$4.25M |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
$4.24M |
| 5 |
Oportun Financial
OPRT
|
$3.66M |
Top Sells
| 1 |
Sprout Social
SPT
|
$9.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.28M |
| 3 |
Vicor
VICR
|
$7.04M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 5 |
Y-mAbs Therapeutics
YMAB
|
$3.75M |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vicor
VICR
$2.3B
| $56.1M | 5.09% | 417,816 -52,500 | -11% | -$7.04M |
|
2
Great Lakes Dredge & Dock
GLDD
$793M
| $50.2M | 4.56% | 3,323,575 +32,330 | +1% | +$488K |
|
3
Axon Enterprise
AXON
$58.7B
| $45.8M | 4.16% | 261,740 +2,308 | +0.9% | +$404K |
|
|
4
Viasat
VSAT
$4.34B
| $45.4M | 4.12% | 823,930 +216,040 | +36% | +$11.9M |
|
5
Argan
AGX
$3.11B
| $42.4M | 3.85% | 970,880 -7,840 | -0.8% | -$342K |
|
|
NVEE
6
DELISTED
NV5 Global
NVEE
| $39M | 3.55% | 396,015 +4,550 | +1% | +$448K |
|
|
7
Oportun Financial
OPRT
$291M
| $36.3M | 3.3% | 1,449,890 +146,090 | +11% | +$3.66M |
|
8
Goosehead Insurance
GSHD
$2.15B
| $36.1M | 3.28% | 236,875 +1,510 | +0.6% | +$230K |
|
9
Chegg
CHGG
$159M
| $33.7M | 3.06% | 495,204 +5,220 | +1% | +$355K |
|
10
Twilio
TWLO
$16.2B
| $28.6M | 2.6% | 89,779 -590 | -0.7% | -$188K |
|
11
Supernus Pharmaceuticals
SUPN
$2.53B
| $27.1M | 2.46% | 1,016,665 +15,693 | +2% | +$419K |
|
|
12
Sprout Social
SPT
$929M
| $26.1M | 2.37% | 213,700 -81,210 | -28% | -$9.9M |
|
13
Health Catalyst
HCAT
$239M
| $26M | 2.36% | 520,412 +12,070 | +2% | +$604K |
|
14
Fiverr
FVRR
$870M
| $25.8M | 2.34% | 141,150 +1,330 | +1% | +$243K |
|
15
CoStar Group
CSGP
$37.9B
| $24.9M | 2.27% | 289,743 +8,153 | +3% | +$702K |
|
16
Harmony Biosciences
HRMY
$2.12B
| $24.2M | 2.2% | 630,473 -7,560 | -1% | -$290K |
|
|
17
Jamf
JAMF
$1.24B
| $23.7M | 2.16% | +616,300 | New | +$23.7M |
|
18
HealthEquity
HQY
$7.72B
| $23.6M | 2.14% | 363,681 +48,996 | +16% | +$3.17M |
|
19
Incyte
INCY
$16.5B
| $23.4M | 2.12% | 339,545 +6,155 | +2% | +$423K |
|
20
DoubleVerify
DV
$2.66B
| $23.2M | 2.11% | 679,530 +8,670 | +1% | +$296K |
|
|
AKTS
21
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $23M | 2.09% | 2,372,650 +438,010 | +23% | +$4.25M |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $22.9M | 2.08% | 333,025 +3,600 | +1% | +$248K |
|
23
Trade Desk
TTD
$26.7B
| $22.6M | 2.05% | 320,892 +3,242 | +1% | +$228K |
|
24
Copart
CPRT
$47.2B
| $22.2M | 2.02% | 160,324 +220 | +0.1% | +$30.5K |
|
25
Tyler Technologies
TYL
$24.4B
| $21.8M | 1.98% | 47,539 +373 | +0.8% | +$171K |
|