ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+8.53%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$668M
AUM Growth
+$668M
(+3.6%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
96
New
7
Increased
36
Reduced
29
Closed
7
Top Buys
| 1 |
StoneX
SNEX
|
$18.2M |
| 2 |
HealthEquity
HQY
|
$4.09M |
| 3 |
Harmony Biosciences
HRMY
|
$2.9M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$1.79M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.76M |
Top Sells
| 1 |
Great Lakes Dredge & Dock
GLDD
|
$8.66M |
| 2 |
MarketAxess Holdings
MKTX
|
$6.36M |
| 3 |
Axon Enterprise
AXON
|
$6.35M |
| 4 |
Cavco Industries
CVCO
|
$5.71M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.45M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Healthcare | 19.97% |
| 3 | Financials | 16.49% |
| 4 | Industrials | 13.91% |
| 5 | Real Estate | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MarketAxess Holdings
MKTX
$6.87B
| $34.6M | 5.18% | 88,503 -16,243 | -16% | -$6.36M |
|
|
2
Axon Enterprise
AXON
$58.7B
| $33.5M | 5.01% | 148,873 -28,227 | -16% | -$6.35M |
|
3
Supernus Pharmaceuticals
SUPN
$2.53B
| $33.4M | 5% | 921,962 -11,888 | -1% | -$431K |
|
4
Incyte
INCY
$16.5B
| $32.9M | 4.93% | 455,651 +3,603 | +0.8% | +$260K |
|
5
Copart
CPRT
$47.2B
| $29.6M | 4.44% | 394,184 -864 | -0.2% | -$65K |
|
6
Viasat
VSAT
$4.34B
| $26.4M | 3.96% | 781,235 +9,445 | +1% | +$320K |
|
7
CoStar Group
CSGP
$37.9B
| $24.6M | 3.68% | 357,324 -1,465 | -0.4% | -$101K |
|
8
Goosehead Insurance
GSHD
$2.15B
| $24.5M | 3.67% | 469,635 -4,580 | -1% | -$239K |
|
|
9
HealthEquity
HQY
$7.72B
| $23.4M | 3.51% | 398,806 +69,702 | +21% | +$4.09M |
|
10
CSG Systems International
CSGS
$1.85B
| $19.9M | 2.97% | 370,050 +11,010 | +3% | +$591K |
|
|
11
Cavco Industries
CVCO
$4.2B
| $19.4M | 2.91% | 61,180 -17,980 | -23% | -$5.71M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $18.8M | 2.81% | 92,038 -2,245 | -2% | -$458K |
|
13
Tyler Technologies
TYL
$24.4B
| $18.6M | 2.79% | 52,552 -187 | -0.4% | -$66.3K |
|
|
14
StoneX
SNEX
$5.33B
| $18.2M | 2.72% | +175,660 | New | +$18.2M |
|
15
Red Violet
RDVT
$702M
| $17.9M | 2.67% | 1,015,043 +40,541 | +4% | +$714K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $17.1M | 2.56% | 164,734 +795 | +0.5% | +$82.7K |
|
17
DoubleVerify
DV
$2.66B
| $17M | 2.54% | 562,580 +4,440 | +0.8% | +$134K |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $16.9M | 2.53% | 56,315 +390 | +0.7% | +$117K |
|
|
19
Harmony Biosciences
HRMY
$2.12B
| $14.5M | 2.18% | 445,418 +88,780 | +25% | +$2.9M |
|
20
Twilio
TWLO
$16.2B
| $14.2M | 2.12% | 212,877 -4,070 | -2% | -$271K |
|
21
Vicor
VICR
$2.3B
| $14M | 2.1% | 298,564 +21,308 | +8% | +$1M |
|
22
Trade Desk
TTD
$26.7B
| $13.1M | 1.97% | 215,792 -15,289 | -7% | -$931K |
|
23
Jamf
JAMF
$1.24B
| $12.6M | 1.89% | 648,605 -88,010 | -12% | -$1.71M |
|
24
Chegg
CHGG
$159M
| $12.1M | 1.81% | 741,847 -108,420 | -13% | -$1.77M |
|
25
Quanterix
QTRX
$211M
| $10.5M | 1.57% | 928,778 -42,920 | -4% | -$484K |
|