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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
+18.9%
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
$758M
AUM Growth
+$93.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$14.5M
2
HQY icon
HealthEquity
HQY
+$10.1M
3
TTGT icon
TechTarget
TTGT
+$7.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
TYL icon
Tyler Technologies
TYL
+$3.8M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$17.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.43M
3
CHGG icon
Chegg
CHGG
+$8.47M
4
EBIX
Ebix Inc
EBIX
+$6.17M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVEE
26
DELISTED
NV5 Global
NVEE
$11.3M 1.49%
653,800
-85,600
-12% -$1.33M
HQY icon
27
HealthEquity
HQY
$8.41B
$10.5M 1.39%
+139,989
New +$10.1M
INCY icon
28
Incyte
INCY
$24.2B
$10.4M 1.38%
155,830
+12,543
+9% +$858K
SHOP icon
29
Shopify
SHOP
$152B
$10.1M 1.33%
689,640
-15,000
-2% -$212K
SPPI
30
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8.92M 1.18%
425,702
-103,013
-19% -$1.91M
FNV icon
31
Franco-Nevada
FNV
$41.1B
$8.68M 1.14%
118,825
+6,887
+6% +$488K
MARK
32
DELISTED
Remark Holdings, Inc.
MARK
$8.34M 1.1%
213,308
-1,676
-0.8% -$91.7K
AGGY icon
33
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$8.02M 1.06%
165,520
+54,371
+49% +$2.65M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$7.47M 0.99%
111,619
-7,041
-6% -$494K
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.21M 0.82%
22
– –
UNP icon
36
Union Pacific
UNP
$174B
$5.92M 0.78%
41,810
– –
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.66M 0.75%
+55,239
New +$5.63M
CLB icon
38
Core Laboratories
CLB
$488M
$4.72M 0.62%
37,413
-410
-1% -$49.9K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.26M 0.56%
44,228
-234
-0.5% -$23.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$4.22M 0.56%
24,613
-3,955
-14% -$663K
RA
41
Brookfield Real Assets Income Fund
RA
$708M
$4.16M 0.55%
183,121
+58,420
+47% +$1.32M
ROG icon
42
Rogers Corp
ROG
$2.21B
$3.66M 0.48%
32,834
-3,200
-9% -$374K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.45M 0.45%
24,563
+258
+1% +$36K
XOM icon
44
ExxonMobil
XOM
$644B
$3.14M 0.41%
38,006
-261
-0.7% -$20.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.06M 0.4%
+80,654
New +$3M
IYZ icon
46
iShares US Telecommunications ETF
IYZ
$1.2B
$2.96M 0.39%
107,454
+34,164
+47% +$938K
XSLV icon
47
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.85M 0.38%
58,931
+8,311
+16% +$391K
EQIX icon
48
Equinix
EQIX
$101B
$2.84M 0.37%
6,608
+40
+0.6% +$16.2K
AMZN icon
49
Amazon
AMZN
$2.92T
$2.77M 0.36%
32,560
+200
+0.6% +$15.9K
ROP icon
50
Roper Technologies
ROP
$38.8B
$2.66M 0.35%
9,630
+50
+0.5% +$13.8K
1
2
3 4 5

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Ashford Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ashford Capital Management held 111 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q2 2018 filing shows 11 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was American Coastal Insurance: 732,662 shares worth $14.3M. The largest sale was Vicor, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q2 2018 buy was American Coastal Insurance: 732,662 shares worth $14.3M.
  • Ashford Capital Management added most to TechTarget in Q2 2018, an estimated $7.53M increase.
  • Ashford Capital Management's biggest Q2 2018 reduction was Vicor, cutting an estimated $17.8M.
  • Ashford Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $5.84M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $758M portfolio in Q2 2018.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2018.
  • Ashford Capital Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Ashford Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.