ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
-3.59%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$679M
AUM Growth
+$679M
(-5.1%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
99
New
10
Increased
11
Reduced
47
Closed
8
Top Buys
| 1 |
Copart
CPRT
|
$14.9M |
| 2 |
ODDITY Tech
ODD
|
$12.9M |
| 3 |
Skyward Specialty Insurance
SKWD
|
$9.71M |
| 4 |
Ameresco
AMRC
|
$7.86M |
| 5 |
CyberArk
CYBR
|
$7.36M |
Top Sells
| 1 |
Goosehead Insurance
GSHD
|
$14M |
| 2 |
Kinsale Capital Group
KNSL
|
$5.57M |
| 3 |
Quanterix
QTRX
|
$2.51M |
| 4 |
Great Lakes Dredge & Dock
GLDD
|
$2.46M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Healthcare | 19.92% |
| 3 | Financials | 16.63% |
| 4 | Industrials | 13.28% |
| 5 | Real Estate | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $32M | 4.71% | 741,834 +345,192 | +87% | +$14.9M |
|
2
HealthEquity
HQY
$7.72B
| $29.5M | 4.35% | 404,279 -15,510 | -4% | -$1.13M |
|
3
CoStar Group
CSGP
$37.9B
| $26.9M | 3.97% | 350,326 -11,510 | -3% | -$885K |
|
4
Axon Enterprise
AXON
$58.7B
| $26.2M | 3.85% | 131,565 -1,540 | -1% | -$306K |
|
5
Incyte
INCY
$16.5B
| $25.9M | 3.82% | 448,844 -9,980 | -2% | -$577K |
|
6
Supernus Pharmaceuticals
SUPN
$2.53B
| $25.3M | 3.72% | 916,747 -9,364 | -1% | -$258K |
|
7
StoneX
SNEX
$5.33B
| $24.8M | 3.65% | 255,730 +4,200 | +2% | +$407K |
|
8
Red Violet
RDVT
$702M
| $24.6M | 3.62% | 1,230,600 +15,134 | +1% | +$303K |
|
9
Vicor
VICR
$2.3B
| $23.5M | 3.46% | 398,616 -34,914 | -8% | -$2.06M |
|
|
10
Quanterix
QTRX
$211M
| $21.7M | 3.19% | 798,025 -92,563 | -10% | -$2.51M |
|
|
11
Goosehead Insurance
GSHD
$2.15B
| $21.1M | 3.11% | 283,530 -187,245 | -40% | -$14M |
|
12
Tyler Technologies
TYL
$24.4B
| $20.4M | 3% | 52,730 -540 | -1% | -$209K |
|
13
CSG Systems International
CSGS
$1.85B
| $20.4M | 3% | 398,100 -13,800 | -3% | -$705K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $19M | 2.8% | 89,450 -1,230 | -1% | -$261K |
|
15
MarketAxess Holdings
MKTX
$6.87B
| $19M | 2.79% | 88,822 -20 | -0% | -$4.27K |
|
|
16
Kinsale Capital Group
KNSL
$10.7B
| $18.2M | 2.68% | 43,905 -13,460 | -23% | -$5.57M |
|
17
Cavco Industries
CVCO
$4.2B
| $16.7M | 2.46% | 62,790 -1,870 | -3% | -$497K |
|
18
Viasat
VSAT
$4.34B
| $16.5M | 2.43% | 892,545 -19,490 | -2% | -$360K |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $15.7M | 2.31% | 163,084 -4,150 | -2% | -$399K |
|
20
DoubleVerify
DV
$2.66B
| $15.6M | 2.3% | 558,370 -10,730 | -2% | -$300K |
|
21
Harmony Biosciences
HRMY
$2.12B
| $14.2M | 2.09% | 434,148 -14,890 | -3% | -$488K |
|
22
Trade Desk
TTD
$26.7B
| $13.7M | 2.01% | 175,086 -4,920 | -3% | -$384K |
|
23
Franco-Nevada
FNV
$36.3B
| $13.3M | 1.95% | 99,457 -1,290 | -1% | -$172K |
|
|
24
ODDITY Tech
ODD
$3.36B
| $12.9M | 1.9% | +456,239 | New | +$12.9M |
|
25
Twilio
TWLO
$16.2B
| $12.1M | 1.78% | 206,597 -2,510 | -1% | -$147K |
|