ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+2.43%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$1B
AUM Growth
+$1B
(-8.9%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12
Top Buys
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$25.4M |
| 2 |
Red Violet
RDVT
|
$23M |
| 3 |
Jamf
JAMF
|
$14.5M |
| 4 |
Global X S&P 500 Covered Call ETF
XYLD
|
$7.15M |
| 5 |
Incyte
INCY
|
$6.53M |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$19.8M |
| 2 |
Argan
AGX
|
$19.8M |
| 3 |
Vicor
VICR
|
$17.3M |
| 4 |
Upland Software
UPLD
|
$16M |
| 5 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
$12.5M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Industrials | 18.1% |
| 3 | Healthcare | 17.69% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$793M
| $51.4M | 5.12% | 3,267,593 -55,982 | -2% | -$880K |
|
2
Axon Enterprise
AXON
$58.7B
| $39.9M | 3.98% | 254,297 -7,443 | -3% | -$1.17M |
|
|
3
Jamf
JAMF
$1.24B
| $38M | 3.79% | 998,630 +382,330 | +62% | +$14.5M |
|
|
4
Vicor
VICR
$2.3B
| $35.7M | 3.56% | 281,373 -136,443 | -33% | -$17.3M |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $34.8M | 3.48% | 252,307 -143,708 | -36% | -$19.8M |
|
6
Oportun Financial
OPRT
$291M
| $34.3M | 3.42% | 1,693,764 +243,874 | +17% | +$4.94M |
|
7
Viasat
VSAT
$4.34B
| $31.6M | 3.15% | 708,365 -115,565 | -14% | -$5.15M |
|
|
8
Incyte
INCY
$16.5B
| $31.5M | 3.14% | 428,515 +88,970 | +26% | +$6.53M |
|
9
Supernus Pharmaceuticals
SUPN
$2.53B
| $30.8M | 3.07% | 1,055,530 +38,865 | +4% | +$1.13M |
|
10
Harmony Biosciences
HRMY
$2.12B
| $29.6M | 2.95% | 694,783 +64,310 | +10% | +$2.74M |
|
11
Cavco Industries
CVCO
$4.2B
| $28.3M | 2.82% | 89,021 -2,230 | -2% | -$708K |
|
12
MarketAxess Holdings
MKTX
$6.87B
| $25.5M | 2.54% | 61,979 +10,911 | +21% | +$4.49M |
|
13
Tyler Technologies
TYL
$24.4B
| $25.5M | 2.54% | 47,331 -208 | -0.4% | -$112K |
|
|
KNBE
14
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $25.4M | 2.54% | +1,108,220 | New | +$25.4M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $25.4M | 2.53% | 327,685 -5,340 | -2% | -$414K |
|
16
Goosehead Insurance
GSHD
$2.15B
| $25.1M | 2.5% | 192,675 -44,200 | -19% | -$5.75M |
|
17
Copart
CPRT
$47.2B
| $24.2M | 2.42% | 159,825 -499 | -0.3% | -$75.7K |
|
|
18
Red Violet
RDVT
$702M
| $24M | 2.39% | 604,400 +579,900 | +2,367% | +$23M |
|
19
CoStar Group
CSGP
$37.9B
| $22.8M | 2.27% | 288,652 -1,091 | -0.4% | -$86.2K |
|
20
Trade Desk
TTD
$26.7B
| $22.1M | 2.21% | 241,392 -79,500 | -25% | -$7.29M |
|
21
Twilio
TWLO
$16.2B
| $21.7M | 2.16% | 82,339 -7,440 | -8% | -$1.96M |
|
22
DoubleVerify
DV
$2.66B
| $21.6M | 2.15% | 648,050 -31,480 | -5% | -$1.05M |
|
23
Health Catalyst
HCAT
$239M
| $19.8M | 1.97% | 499,182 -21,230 | -4% | -$841K |
|
24
Kinsale Capital Group
KNSL
$10.7B
| $18.7M | 1.87% | 78,715 -1,520 | -2% | -$362K |
|
25
Q2 Holdings
QTWO
$4.92B
| $18.4M | 1.83% | 231,620 -22,350 | -9% | -$1.78M |
|