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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
+8.49%
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
$828M
AUM Growth
+$70M
(+9.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$14.7M |
| 2 |
TechTarget
TTGT
|
+$10.4M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$10.3M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$9.07M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$15.4M |
| 2 |
Vicor
VICR
|
+$12.2M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$5.2M |
| 4 |
Chegg
CHGG
|
+$5.11M |
| 5 |
Rogers Corp
ROG
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.97% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.72B
| $13.5M | 1.63% |
142,789
+2,800
| +2% | +$241K |
|
|
NVEE
27
DELISTED
NV5 Global
NVEE
| $13.2M | 1.59% |
608,420
-45,380
| -7% | -$936K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $12M | 1.45% |
134,668
-21,925
| -14% | -$1.98M |
|
29
Incyte
INCY
$24.2B
| $11.8M | 1.43% |
171,155
+15,325
| +10% | +$1.05M |
|
30
Shopify
SHOP
$156B
| $11.5M | 1.39% |
699,660
+10,020
| +1% | +$153K |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $10.5M | 1.27% |
111,735
-4,500
| -4% | -$466K |
|
|
PS
32
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $9.88M | 1.19% |
+308,580
| New | +$9.07M |
|
|
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.03M | 1.09% |
537,644
+111,942
| +26% | +$2.42M |
|
|
LGTY
34
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.71M | 1.05% |
718,105
+684,105
| +2,012% | +$10.3M |
|
35
Franco-Nevada
FNV
$42.3B
| $7.94M | 0.96% |
127,000
+8,175
| +7% | +$559K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.04M | 0.85% |
22
| – | – |
|
37
Union Pacific
UNP
$175B
| $6.81M | 0.82% |
41,810
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$79.2B
| $6.54M | 0.79% |
96,158
-15,461
| -14% | -$1.04M |
|
|
MARK
39
DELISTED
Remark Holdings, Inc.
MARK
| $6.53M | 0.79% |
204,557
-8,751
| -4% | -$315K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.32M | 0.76% |
62,480
+7,241
| +13% | +$739K |
|
|
RA
41
Brookfield Real Assets Income Fund
RA
$713M
| $4.61M | 0.56% |
199,860
+16,739
| +9% | +$388K |
|
42
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $4.39M | 0.53% |
40,530
-3,698
| -8% | -$380K |
|
43
Invesco QQQ Trust
QQQ
$481B
| $4.34M | 0.52% |
23,357
-1,256
| -5% | -$227K |
|
44
Core Laboratories
CLB
$510M
| $4.15M | 0.5% |
35,850
-1,563
| -4% | -$176K |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $3.63M | 0.44% |
24,249
-314
| -1% | -$46.2K |
|
46
Equinix
EQIX
$104B
| $3.61M | 0.44% |
8,348
+1,740
| +26% | +$762K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.25M | 0.39% |
85,882
+5,228
| +6% | +$196K |
|
48
ExxonMobil
XOM
$634B
| $3.23M | 0.39% |
38,006
| – | – |
|
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $3.22M | 0.39% |
65,069
+6,138
| +10% | +$307K |
|
50
iShares US Telecommunications ETF
IYZ
$1.24B
| $3.2M | 0.39% |
107,722
+268
| +0.2% | +$7.73K |
|
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Ashford Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ashford Capital Management held 119 positions worth $828M, up 9.2% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ashford Capital Management deployed $32.9M of net new capital in Q3 2018, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Limoneira: 528,504 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Trade Desk, an estimated $15.4M trimmed.
- Ashford Capital Management's largest Q3 2018 buy was Limoneira: 528,504 shares worth $13.8M.
- Ashford Capital Management added most to TechTarget in Q3 2018, an estimated $10.4M increase.
- Ashford Capital Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $15.4M.
- Ashford Capital Management fully exited Rogers Corp in Q3 2018, selling an estimated $3.66M.
- Ashford Capital Management's ten largest holdings make up 38% of its $828M portfolio in Q3 2018.
- Ashford Capital Management opened 13 new positions and closed 5 in Q3 2018.
- Ashford Capital Management's portfolio value rose 9.2% quarter-over-quarter to $828M.
Based on Ashford Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.