ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.07%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$645M
AUM Growth
+$645M
(-1.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
95
New
4
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$14.5M |
| 2 |
Goosehead Insurance
GSHD
|
$10.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.89M |
| 4 |
Red Violet
RDVT
|
$4.62M |
| 5 |
NVE Corp
NVEC
|
$3.91M |
Top Sells
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$21.5M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$19.9M |
| 3 |
Axon Enterprise
AXON
|
$10.1M |
| 4 |
Harmony Biosciences
HRMY
|
$7.39M |
| 5 |
Kinsale Capital Group
KNSL
|
$6.94M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.25% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Incyte
INCY
$16.5B
| $36.3M | 5.63% | 452,048 +19,110 | +4% | +$1.53M |
|
2
Supernus Pharmaceuticals
SUPN
$2.53B
| $33.3M | 5.17% | 933,850 -160,593 | -15% | -$5.73M |
|
|
3
Axon Enterprise
AXON
$58.7B
| $29.4M | 4.56% | 177,100 -60,831 | -26% | -$10.1M |
|
4
MarketAxess Holdings
MKTX
$6.87B
| $29.2M | 4.53% | 104,746 +10,197 | +11% | +$2.84M |
|
5
CoStar Group
CSGP
$37.9B
| $27.7M | 4.3% | 358,789 +32,395 | +10% | +$2.5M |
|
6
Viasat
VSAT
$4.34B
| $24.4M | 3.79% | 771,790 -20,040 | -3% | -$634K |
|
|
7
Copart
CPRT
$47.2B
| $24.1M | 3.73% | 395,048 +238,056 | +152% | +$14.5M |
|
|
8
Red Violet
RDVT
$702M
| $22.4M | 3.48% | 974,502 +200,493 | +26% | +$4.62M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $21.7M | 3.36% | 163,939 -12,020 | -7% | -$1.59M |
|
10
Chegg
CHGG
$159M
| $21.5M | 3.33% | 850,267 +57,790 | +7% | +$1.46M |
|
11
CSG Systems International
CSGS
$1.85B
| $20.5M | 3.18% | 359,040 -1,320 | -0.4% | -$75.5K |
|
12
HealthEquity
HQY
$7.72B
| $20.3M | 3.15% | 329,104 -10,727 | -3% | -$661K |
|
|
13
Harmony Biosciences
HRMY
$2.12B
| $19.7M | 3.05% | 356,638 -134,130 | -27% | -$7.39M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $18M | 2.8% | 94,283 +17,235 | +22% | +$3.3M |
|
15
Cavco Industries
CVCO
$4.2B
| $17.9M | 2.78% | 79,160 -310 | -0.4% | -$70.1K |
|
16
Tyler Technologies
TYL
$24.4B
| $17M | 2.64% | 52,739 -4,212 | -7% | -$1.36M |
|
|
17
Goosehead Insurance
GSHD
$2.15B
| $16.3M | 2.53% | 474,215 +300,185 | +172% | +$10.3M |
|
18
Jamf
JAMF
$1.24B
| $15.7M | 2.43% | 736,615 +34,010 | +5% | +$724K |
|
19
Vicor
VICR
$2.3B
| $14.9M | 2.31% | 277,256 -42,368 | -13% | -$2.28M |
|
|
20
Kinsale Capital Group
KNSL
$10.7B
| $14.6M | 2.27% | 55,925 -26,530 | -32% | -$6.94M |
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $14.2M | 2.2% | 2,380,406 -193,176 | -8% | -$1.15M |
|
22
Quanterix
QTRX
$211M
| $13.5M | 2.09% | 971,698 +69,405 | +8% | +$961K |
|
23
DoubleVerify
DV
$2.66B
| $12.3M | 1.9% | 558,140 -182,380 | -25% | -$4.01M |
|
24
Twilio
TWLO
$16.2B
| $10.6M | 1.65% | 216,947 +29,682 | +16% | +$1.45M |
|
25
Trade Desk
TTD
$26.7B
| $10.4M | 1.61% | 231,081 -25,881 | -10% | -$1.16M |
|