ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+9.25%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$716M
AUM Growth
+$716M
(+7.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
Vicor
VICR
|
$7.29M |
| 2 |
StoneX
SNEX
|
$6.3M |
| 3 |
Viasat
VSAT
|
$5.4M |
| 4 |
Franco-Nevada
FNV
|
$5.02M |
| 5 |
Red Violet
RDVT
|
$4.12M |
Top Sells
| 1 |
Chegg
CHGG
|
$12.1M |
| 2 |
Great Lakes Dredge & Dock
GLDD
|
$3.95M |
| 3 |
Axon Enterprise
AXON
|
$3.08M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.82M |
| 5 |
Trade Desk
TTD
|
$2.76M |
Sector Composition
| 1 | Technology | 29.13% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 12.81% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $37.6M | 5.26% | 912,035 +130,800 | +17% | +$5.4M |
|
2
Copart
CPRT
$47.2B
| $36.2M | 5.06% | 396,642 +2,458 | +0.6% | +$224K |
|
3
CoStar Group
CSGP
$37.9B
| $32.2M | 4.5% | 361,836 +4,512 | +1% | +$402K |
|
4
Goosehead Insurance
GSHD
$2.15B
| $29.6M | 4.14% | 470,775 +1,140 | +0.2% | +$71.7K |
|
5
Incyte
INCY
$16.5B
| $28.6M | 3.99% | 458,824 +3,173 | +0.7% | +$198K |
|
6
Supernus Pharmaceuticals
SUPN
$2.53B
| $27.8M | 3.89% | 926,111 +4,149 | +0.5% | +$125K |
|
7
HealthEquity
HQY
$7.72B
| $26.5M | 3.7% | 419,789 +20,983 | +5% | +$1.32M |
|
|
8
Axon Enterprise
AXON
$58.7B
| $26M | 3.63% | 133,105 -15,768 | -11% | -$3.08M |
|
|
9
Red Violet
RDVT
$702M
| $25M | 3.49% | 1,215,466 +200,423 | +20% | +$4.12M |
|
|
10
Vicor
VICR
$2.3B
| $23.4M | 3.27% | 433,530 +134,966 | +45% | +$7.29M |
|
11
MarketAxess Holdings
MKTX
$6.87B
| $23.2M | 3.25% | 88,842 +339 | +0.4% | +$88.6K |
|
12
Tyler Technologies
TYL
$24.4B
| $22.2M | 3.1% | 53,270 +718 | +1% | +$299K |
|
13
DoubleVerify
DV
$2.66B
| $22.1M | 3.1% | 569,100 +6,520 | +1% | +$254K |
|
14
CSG Systems International
CSGS
$1.85B
| $21.7M | 3.04% | 411,900 +41,850 | +11% | +$2.21M |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $21.5M | 3% | 57,365 +1,050 | +2% | +$393K |
|
|
16
StoneX
SNEX
$5.33B
| $20.9M | 2.92% | 251,530 +75,870 | +43% | +$6.3M |
|
17
Quanterix
QTRX
$211M
| $20.1M | 2.81% | 890,588 -38,190 | -4% | -$861K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $20M | 2.79% | 90,680 -1,358 | -1% | -$299K |
|
19
Cavco Industries
CVCO
$4.2B
| $19.1M | 2.67% | 64,660 +3,480 | +6% | +$1.03M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $18.5M | 2.59% | 167,234 +2,500 | +2% | +$277K |
|
21
Harmony Biosciences
HRMY
$2.12B
| $15.8M | 2.21% | 449,038 +3,620 | +0.8% | +$127K |
|
|
22
Franco-Nevada
FNV
$36.3B
| $14.4M | 2.01% | 100,747 +35,192 | +54% | +$5.02M |
|
|
23
Trade Desk
TTD
$26.7B
| $13.9M | 1.94% | 180,006 -35,786 | -17% | -$2.76M |
|
24
Twilio
TWLO
$16.2B
| $13.3M | 1.86% | 209,107 -3,770 | -2% | -$240K |
|
25
Jamf
JAMF
$1.24B
| $12.4M | 1.73% | 633,655 -14,950 | -2% | -$292K |
|