ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-18.67%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$704M
AUM Growth
+$704M
(-24%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
33
Reduced
36
Closed
14
Top Buys
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$15.1M |
| 2 |
Quanterix
QTRX
|
$6.88M |
| 3 |
Health Catalyst
HCAT
|
$5.15M |
| 4 |
MarketAxess Holdings
MKTX
|
$3.8M |
| 5 |
CSG Systems International
CSGS
|
$3.74M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$17.8M |
| 2 |
Q2 Holdings
QTWO
|
$14M |
| 3 |
Argan
AGX
|
$11.5M |
| 4 |
Fiverr
FVRR
|
$10.3M |
| 5 |
Teladoc Health
TDOC
|
$8.35M |
Sector Composition
| 1 | Healthcare | 23.87% |
| 2 | Technology | 23.7% |
| 3 | Industrials | 17.38% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Great Lakes Dredge & Dock
GLDD
$793M
| $40.9M | 5.81% | 3,119,404 -159,492 | -5% | -$2.09M |
|
2
Incyte
INCY
$16.5B
| $34.3M | 4.88% | 451,961 +3,522 | +0.8% | +$268K |
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $32.7M | 4.64% | 1,129,427 +5,022 | +0.4% | +$145K |
|
4
Harmony Biosciences
HRMY
$2.12B
| $32.5M | 4.62% | 667,248 +7,375 | +1% | +$360K |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $29.7M | 4.23% | 254,739 +2,170 | +0.9% | +$253K |
|
6
Axon Enterprise
AXON
$58.7B
| $23.9M | 3.39% | 256,090 +1,466 | +0.6% | +$137K |
|
|
7
MarketAxess Holdings
MKTX
$6.87B
| $22.4M | 3.19% | 87,632 +14,847 | +20% | +$3.8M |
|
8
Viasat
VSAT
$4.34B
| $22.4M | 3.19% | 732,210 +6,490 | +0.9% | +$199K |
|
9
HealthEquity
HQY
$7.72B
| $22M | 3.12% | 358,048 +3,758 | +1% | +$231K |
|
10
CoStar Group
CSGP
$37.9B
| $20M | 2.84% | 331,260 -30,825 | -9% | -$1.86M |
|
|
11
CSG Systems International
CSGS
$1.85B
| $19.6M | 2.78% | 328,100 +62,590 | +24% | +$3.74M |
|
12
Tyler Technologies
TYL
$24.4B
| $19.4M | 2.76% | 58,366 +10,571 | +22% | +$3.51M |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $19.3M | 2.74% | 84,060 +5,045 | +6% | +$1.16M |
|
14
Cavco Industries
CVCO
$4.2B
| $19.1M | 2.71% | 97,406 +5,125 | +6% | +$1M |
|
|
KNBE
15
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $18.8M | 2.68% | 1,206,310 +67,280 | +6% | +$1.05M |
|
16
Jamf
JAMF
$1.24B
| $18.2M | 2.59% | 735,645 -262,265 | -26% | -$6.5M |
|
17
Copart
CPRT
$47.2B
| $17.4M | 2.48% | 160,305 +1,398 | +0.9% | +$152K |
|
18
Vicor
VICR
$2.3B
| $17.4M | 2.47% | 317,803 +17,709 | +6% | +$969K |
|
19
DoubleVerify
DV
$2.66B
| $17.2M | 2.44% | 756,610 +108,310 | +17% | +$2.46M |
|
20
Red Violet
RDVT
$702M
| $15.5M | 2.2% | 812,919 +17,940 | +2% | +$342K |
|
|
LFG
21
DELISTED
Archaea Energy Inc.
LFG
| $15.1M | 2.15% | +973,400 | New | +$15.1M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $14.4M | 2.05% | 76,382 | – | – |
|
|
23
Quanterix
QTRX
$211M
| $13M | 1.84% | 801,873 +425,085 | +113% | +$6.88M |
|
|
24
Health Catalyst
HCAT
$239M
| $12M | 1.71% | 828,822 +355,470 | +75% | +$5.15M |
|
25
Trade Desk
TTD
$26.7B
| $10.2M | 1.45% | 243,333 +1,922 | +0.8% | +$80.5K |
|