ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+1.81%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$656M
AUM Growth
+$656M
(-6.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
98
New
7
Increased
25
Reduced
42
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.95M |
| 2 |
Twilio
TWLO
|
$7.17M |
| 3 |
Chegg
CHGG
|
$6.33M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
| 5 |
LFG
Archaea Energy Inc.
LFG
|
$2.34M |
Top Sells
| 1 |
Health Catalyst
HCAT
|
$12M |
| 2 |
NVEE
NV5 Global
NVEE
|
$9.75M |
| 3 |
Harmony Biosciences
HRMY
|
$7.82M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$4.14M |
| 5 |
Equinix
EQIX
|
$3.82M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 14.29% |
| 4 | Financials | 10.07% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Supernus Pharmaceuticals
SUPN
$2.53B
| $37M | 5.65% | 1,094,443 -34,984 | -3% | -$1.18M |
|
2
Incyte
INCY
$16.5B
| $28.9M | 4.4% | 432,938 -19,023 | -4% | -$1.27M |
|
3
Axon Enterprise
AXON
$58.7B
| $27.5M | 4.2% | 237,931 -18,159 | -7% | -$2.1M |
|
4
Viasat
VSAT
$4.34B
| $23.9M | 3.65% | 791,830 +59,620 | +8% | +$1.8M |
|
5
HealthEquity
HQY
$7.72B
| $22.8M | 3.48% | 339,831 -18,217 | -5% | -$1.22M |
|
6
CoStar Group
CSGP
$37.9B
| $22.7M | 3.47% | 326,394 -4,866 | -1% | -$339K |
|
|
NVEE
7
DELISTED
NV5 Global
NVEE
| $21.8M | 3.32% | 175,959 -78,780 | -31% | -$9.75M |
|
|
8
Harmony Biosciences
HRMY
$2.12B
| $21.7M | 3.32% | 490,768 -176,480 | -26% | -$7.82M |
|
|
KNBE
9
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $21.5M | 3.29% | 1,035,280 -171,030 | -14% | -$3.56M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $21.1M | 3.21% | 82,455 -1,605 | -2% | -$410K |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $21M | 3.21% | 94,549 +6,917 | +8% | +$1.54M |
|
12
DoubleVerify
DV
$2.66B
| $20.3M | 3.09% | 740,520 -16,090 | -2% | -$440K |
|
|
LFG
13
DELISTED
Archaea Energy Inc.
LFG
| $19.9M | 3.03% | 1,103,350 +129,950 | +13% | +$2.34M |
|
14
Tyler Technologies
TYL
$24.4B
| $19.8M | 3.02% | 56,951 -1,415 | -2% | -$492K |
|
|
15
Great Lakes Dredge & Dock
GLDD
$793M
| $19.5M | 2.98% | 2,573,582 -545,822 | -17% | -$4.14M |
|
16
CSG Systems International
CSGS
$1.85B
| $19.1M | 2.91% | 360,360 +32,260 | +10% | +$1.71M |
|
17
Vicor
VICR
$2.3B
| $18.9M | 2.88% | 319,624 +1,821 | +0.6% | +$108K |
|
18
Copart
CPRT
$47.2B
| $16.7M | 2.55% | 156,992 -3,313 | -2% | -$353K |
|
|
19
Chegg
CHGG
$159M
| $16.7M | 2.55% | 792,477 +300,490 | +61% | +$6.33M |
|
20
Cavco Industries
CVCO
$4.2B
| $16.4M | 2.49% | 79,470 -17,936 | -18% | -$3.69M |
|
21
Jamf
JAMF
$1.24B
| $15.6M | 2.37% | 702,605 -33,040 | -4% | -$732K |
|
22
Trade Desk
TTD
$26.7B
| $15.4M | 2.34% | 256,962 +13,629 | +6% | +$814K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $13.8M | 2.11% | 77,048 +666 | +0.9% | +$120K |
|
24
Red Violet
RDVT
$702M
| $13.4M | 2.04% | 774,009 -38,910 | -5% | -$674K |
|
|
25
Twilio
TWLO
$16.2B
| $12.9M | 1.97% | 187,265 +103,746 | +124% | +$7.17M |
|