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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
+10.16%
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
$621M
AUM Growth
+$48.5M
Cap. Flow
-$3.44M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$8.16M
2
ROG icon
Rogers Corp
ROG
+$3.9M
3
TTD icon
Trade Desk
TTD
+$2.85M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.67M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$9.13M
2
STMP
Stamps.com, Inc.
STMP
+$7.79M
3
MPAA icon
Motorcar Parts of America
MPAA
+$2.8M
4
SHOP icon
Shopify
SHOP
+$730K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.7B
$9.13M 1.47%
52,383
-408
-0.8% -$70.1K
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.92M 1.44%
202,323
-1,782
-0.9% -$82.1K
MPAA icon
28
Motorcar Parts of America
MPAA
$266M
$8.77M 1.41%
297,800
-103,400
-26% -$2.8M
FNV icon
29
Franco-Nevada
FNV
$41.3B
$8.52M 1.37%
109,940
+428
+0.4% +$32.9K
CVLT icon
30
Commault Systems
CVLT
$4.98B
$8.31M 1.34%
+136,609
New +$8.16M
FNGN
31
DELISTED
Financial Engines, Inc.
FNGN
$8.26M 1.33%
237,736
-1,361
-0.6% -$47.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$7.49M 1.21%
109,421
+6,500
+6% +$435K
MARK
33
DELISTED
Remark Holdings, Inc.
MARK
$6.73M 1.08%
178,632
-1,710
-0.9% -$51.5K
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.3M 1.01%
112,190
-2,838
-2% -$159K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.04M 0.97%
22
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$5.13M 0.83%
35,239
+355
+1% +$50.9K
AXON
37
Axon Enterprise
AXON
$42.8B
$4.99M 0.8%
220,233
+1,932
+0.9% +$45.2K
UNP icon
38
Union Pacific
UNP
$174B
$4.85M 0.78%
41,810
– –
ROG icon
39
Rogers Corp
ROG
$2.09B
$4.39M 0.71%
+32,934
New +$3.9M
INF
40
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$4.14M 0.67%
306,126
-35,765
-10% -$486K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14B
$3.63M 0.58%
40,774
+180
+0.4% +$15.1K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.63M 0.58%
28,028
-419
-1% -$53.1K
DJCO icon
43
Daily Journal
DJCO
$826M
$3.25M 0.52%
14,876
– –
XOM icon
44
ExxonMobil
XOM
$650B
$3.17M 0.51%
38,647
– –
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.11M 0.5%
67,656
-3,628
-5% -$159K
FEZ icon
46
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.98M 0.48%
72,292
-4,534
-6% -$181K
GGT
47
Gabelli Multimedia Trust
GGT
$168M
$2.55M 0.41%
+291,641
New +$2.67M
EQIX icon
48
Equinix
EQIX
$99.4B
$2.4M 0.39%
5,375
+80
+2% +$35.8K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.6B
$2.34M 0.38%
77,643
-20,877
-21% -$621K
BTZ icon
50
BlackRock Credit Allocation Income Trust
BTZ
$927M
$2.24M 0.36%
165,370
+1,083
+0.7% +$14.6K
1
2
3 4 5

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Ashford Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ashford Capital Management held 110 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q3 2017 filing shows 7 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Commault Systems: 136,609 shares worth $8.31M. The largest sale was Adeia, an estimated $9.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q3 2017 buy was Commault Systems: 136,609 shares worth $8.31M.
  • Ashford Capital Management added most to Trade Desk in Q3 2017, an estimated $2.85M increase.
  • Ashford Capital Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7.79M.
  • Ashford Capital Management fully exited Adeia in Q3 2017, selling an estimated $9.13M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $621M portfolio in Q3 2017.
  • Ashford Capital Management opened 7 new positions and closed 3 in Q3 2017.
  • Ashford Capital Management's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Ashford Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.