ACM
Ashford Capital Management Portfolio holdings
AUM
$851M
This Quarter Return
+14.91%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$746M
AUM Growth
+$746M
(+9.9%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
95
New
4
Increased
33
Reduced
36
Closed
2
Top Buys
| 1 |
Skyward Specialty Insurance
SKWD
|
$13.6M |
| 2 |
Cellebrite
CLBT
|
$12.9M |
| 3 |
ODDITY Tech
ODD
|
$12.3M |
| 4 |
CyberArk
CYBR
|
$11.5M |
| 5 |
Progyny
PGNY
|
$11M |
Top Sells
| 1 |
Harmony Biosciences
HRMY
|
$14.2M |
| 2 |
Vicor
VICR
|
$14M |
| 3 |
CSG Systems International
CSGS
|
$11.6M |
| 4 |
Copart
CPRT
|
$6.22M |
| 5 |
Goosehead Insurance
GSHD
|
$6.15M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 18.58% |
| 3 | Financials | 17.18% |
| 4 | Industrials | 12.27% |
| 5 | Real Estate | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ODDITY Tech
ODD
$3.36B
| $33.5M | 4.49% | 720,260 +264,021 | +58% | +$12.3M |
|
2
Axon Enterprise
AXON
$58.7B
| $30.7M | 4.11% | 118,720 -12,845 | -10% | -$3.32M |
|
|
3
Copart
CPRT
$47.2B
| $30.1M | 4.04% | 614,884 -126,950 | -17% | -$6.22M |
|
4
CoStar Group
CSGP
$37.9B
| $28.4M | 3.81% | 325,176 -25,150 | -7% | -$2.2M |
|
5
HealthEquity
HQY
$7.72B
| $27.1M | 3.63% | 408,682 +4,403 | +1% | +$292K |
|
|
6
Skyward Specialty Insurance
SKWD
$1.96B
| $25.6M | 3.43% | 755,100 +400,300 | +113% | +$13.6M |
|
7
StoneX
SNEX
$5.33B
| $24.3M | 3.26% | 329,803 +74,073 | +29% | +$5.47M |
|
8
Supernus Pharmaceuticals
SUPN
$2.53B
| $23.9M | 3.2% | 826,488 -90,259 | -10% | -$2.61M |
|
9
Incyte
INCY
$16.5B
| $23.4M | 3.14% | 372,769 -76,075 | -17% | -$4.78M |
|
10
MarketAxess Holdings
MKTX
$6.87B
| $22.8M | 3.05% | 77,859 -10,963 | -12% | -$3.21M |
|
11
Quanterix
QTRX
$211M
| $22.7M | 3.05% | 831,885 +33,860 | +4% | +$926K |
|
12
Tyler Technologies
TYL
$24.4B
| $22.7M | 3.04% | 54,241 +1,511 | +3% | +$632K |
|
13
Red Violet
RDVT
$702M
| $22.1M | 2.96% | 1,107,240 -123,360 | -10% | -$2.46M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $21.9M | 2.93% | 92,286 +2,836 | +3% | +$673K |
|
|
15
CyberArk
CYBR
$22.8B
| $21.3M | 2.86% | 97,410 +52,490 | +117% | +$11.5M |
|
16
DoubleVerify
DV
$2.66B
| $20.9M | 2.8% | 567,840 +9,470 | +2% | +$348K |
|
17
Cavco Industries
CVCO
$4.2B
| $20.1M | 2.69% | 57,870 -4,920 | -8% | -$1.71M |
|
18
Viasat
VSAT
$4.34B
| $19.7M | 2.64% | 706,180 -186,365 | -21% | -$5.21M |
|
19
Kinsale Capital Group
KNSL
$10.7B
| $16.3M | 2.18% | 48,525 +4,620 | +11% | +$1.55M |
|
|
20
Goosehead Insurance
GSHD
$2.15B
| $15.3M | 2.06% | 202,435 -81,095 | -29% | -$6.15M |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $15M | 2.01% | 134,980 -28,104 | -17% | -$3.12M |
|
22
Trade Desk
TTD
$26.7B
| $14.7M | 1.97% | 204,526 +29,440 | +17% | +$2.12M |
|
23
Twilio
TWLO
$16.2B
| $13.4M | 1.8% | 177,121 -29,476 | -14% | -$2.24M |
|
|
24
Cellebrite
CLBT
$4.01B
| $12.9M | 1.73% | +1,491,100 | New | +$12.9M |
|
25
Franco-Nevada
FNV
$36.3B
| $12.6M | 1.69% | 113,862 +14,405 | +14% | +$1.6M |
|