ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-7.49%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$928M
AUM Growth
+$928M
(-7.4%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$16.9M |
| 2 |
Chegg
CHGG
|
$5.97M |
| 3 |
Red Violet
RDVT
|
$5.43M |
| 4 |
CoStar Group
CSGP
|
$4.89M |
| 5 |
Rigetti Computing
RGTI
|
$4.11M |
Top Sells
| 1 |
Argan
AGX
|
$7.17M |
| 2 |
Unity
U
|
$4.58M |
| 3 |
Brown & Brown
BRO
|
$2.68M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.41M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.33M |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 19.57% |
| 3 | Industrials | 17.37% |
| 4 | Financials | 11.52% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$793M
| $46M | 4.95% | 3,278,896 +11,303 | +0.3% | +$159K |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $36.3M | 3.91% | 1,124,405 +68,875 | +7% | +$2.23M |
|
3
Incyte
INCY
$16.5B
| $35.6M | 3.84% | 448,439 +19,924 | +5% | +$1.58M |
|
4
Viasat
VSAT
$4.34B
| $35.4M | 3.81% | 725,720 +17,355 | +2% | +$847K |
|
5
Axon Enterprise
AXON
$58.7B
| $35.1M | 3.78% | 254,624 +327 | +0.1% | +$45K |
|
6
Jamf
JAMF
$1.24B
| $34.7M | 3.74% | 997,910 -720 | -0.1% | -$25.1K |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $33.7M | 3.63% | 252,569 +262 | +0.1% | +$34.9K |
|
8
Harmony Biosciences
HRMY
$2.12B
| $32.1M | 3.46% | 659,873 -34,910 | -5% | -$1.7M |
|
9
Oportun Financial
OPRT
$291M
| $26.4M | 2.85% | 1,840,648 +146,884 | +9% | +$2.11M |
|
|
KNBE
10
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $26.2M | 2.82% | 1,139,030 +30,810 | +3% | +$709K |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $24.8M | 2.67% | 72,785 +10,806 | +17% | +$3.68M |
|
|
12
CoStar Group
CSGP
$37.9B
| $24.1M | 2.6% | 362,085 +73,433 | +25% | +$4.89M |
|
13
HealthEquity
HQY
$7.72B
| $23.9M | 2.57% | 354,290 +31,220 | +10% | +$2.11M |
|
|
14
Chegg
CHGG
$159M
| $23.5M | 2.53% | 647,261 +164,531 | +34% | +$5.97M |
|
|
15
Red Violet
RDVT
$702M
| $22.7M | 2.44% | 794,979 +190,579 | +32% | +$5.43M |
|
16
Cavco Industries
CVCO
$4.2B
| $22.2M | 2.39% | 92,281 +3,260 | +4% | +$785K |
|
17
Tyler Technologies
TYL
$24.4B
| $21.3M | 2.29% | 47,795 +464 | +1% | +$206K |
|
18
Vicor
VICR
$2.3B
| $21.2M | 2.28% | 300,094 +18,721 | +7% | +$1.32M |
|
19
Copart
CPRT
$47.2B
| $19.9M | 2.15% | 158,907 -918 | -0.6% | -$115K |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $18M | 1.94% | 79,015 +300 | +0.4% | +$68.4K |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| $17.8M | 1.92% | 325,715 -1,970 | -0.6% | -$108K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $17.4M | 1.87% | 76,382 +16,428 | +27% | +$3.74M |
|
|
23
CSG Systems International
CSGS
$1.85B
| $16.9M | 1.82% | +265,510 | New | +$16.9M |
|
24
Trade Desk
TTD
$26.7B
| $16.7M | 1.8% | 241,411 +19 | +0% | +$1.32K |
|
25
DoubleVerify
DV
$2.66B
| $16.3M | 1.76% | 648,300 +250 | +0% | +$6.29K |
|