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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$521M
AUM Growth
+$23.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.82M
2
CVCO icon
Cavco Industries
CVCO
+$5.57M
3
TTD icon
Trade Desk
TTD
+$4.05M
4
CHGG icon
Chegg
CHGG
+$3.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$8.15M
2
CASH icon
Pathward Financial
CASH
+$7.59M
3
LOCK
LifeLock, Inc.
LOCK
+$6.43M
4
CPRT icon
Copart
CPRT
+$3.9M
5
MDCO
Medicines Co
MDCO
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$6.6M 1.27%
701,840
+156,240
+29% +$1.47M
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$6.55M 1.26%
176,800
+18,200
+11% +$638K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.22M 1.19%
57,298
-16,121
-22% -$1.74M
CVCO icon
29
Cavco Industries
CVCO
$4.33B
$5.97M 1.15%
+51,267
New +$5.57M
MARK
30
DELISTED
Remark Holdings, Inc.
MARK
$5.77M 1.11%
194,899
+3,380
+2% +$107K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.5M 1.06%
22
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$5.46M 1.05%
44,980
-6,453
-13% -$773K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$5.17M 0.99%
83,016
+38,645
+87% +$2.34M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.17M 0.99%
94,076
+25,602
+37% +$1.4M
FNV icon
35
Franco-Nevada
FNV
$42.7B
$5.12M 0.98%
78,107
+6,679
+9% +$431K
AXON
36
Axon Enterprise
AXON
$42.3B
$4.82M 0.93%
211,571
+1,381
+0.7% +$33.9K
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$4.57M 0.88%
34,485
-5,733
-14% -$732K
UNP icon
38
Union Pacific
UNP
$172B
$4.43M 0.85%
41,810
– –
TTD icon
39
Trade Desk
TTD
$8.59B
$4.41M 0.85%
+1,184,000
New +$4.05M
UHAL icon
40
U-Haul Holding Co
UHAL
$13.9B
$4.08M 0.78%
107,170
-7,500
-7% -$282K
INF
41
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$3.94M 0.76%
298,765
+75,833
+34% +$1.01M
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.31M 0.64%
77,274
+16,352
+27% +$700K
DJCO icon
43
Daily Journal
DJCO
$819M
$3.21M 0.62%
14,976
– –
LKQ icon
44
LKQ Corp
LKQ
$5.76B
$3.21M 0.62%
109,495
-1,961
-2% -$61K
XOM icon
45
ExxonMobil
XOM
$651B
$3.18M 0.61%
38,747
-60
-0.2% -$5.01K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3M 0.58%
40,336
+29,086
+259% +$2.14M
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.64B
$2.66M 0.51%
90,210
+52,230
+138% +$1.5M
MANH icon
48
Manhattan Associates
MANH
$11.1B
$2.63M 0.51%
50,590
-3,410
-6% -$172K
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$2.37M 0.46%
65,205
-340
-0.5% -$11.8K
EQIX icon
50
Equinix
EQIX
$103B
$2.1M 0.4%
5,258
+8
+0.2% +$3.04K
1
2
3 4 5

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Ashford Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ashford Capital Management held 111 positions worth $521M, up 4.8% from $497M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management's Q1 2017 filing shows 8 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Shopify: 1,530,800 shares worth $10.4M. The largest sale was Argan, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q1 2017 buy was Shopify: 1,530,800 shares worth $10.4M.
  • Ashford Capital Management added most to Chegg in Q1 2017, an estimated $3.98M increase.
  • Ashford Capital Management's biggest Q1 2017 reduction was Argan, cutting an estimated $8.15M.
  • Ashford Capital Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $6.43M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2017.
  • Ashford Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Ashford Capital Management's portfolio value rose 4.8% quarter-over-quarter to $521M.

Based on Ashford Capital Management's 13F filing for Q1 2017, filed 17 May 2017.