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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
-7.49%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$928M
AUM Growth
-$74.3M
Cap. Flow
+$39.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$16M
2
RGTI icon
Rigetti Computing
RGTI
+$5.81M
3
RDVT icon
Red Violet
RDVT
+$5.36M
4
CHGG icon
Chegg
CHGG
+$4.95M
5
CSGP icon
CoStar Group
CSGP
+$4.88M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.92M
2
U icon
Unity
U
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$2.32B
$15M 1.62%
190,850
-1,825
-0.9% -$162K
QTWO icon
27
Q2 Holdings
QTWO
$3.92B
$14M 1.51%
226,830
-4,790
-2% -$307K
TWLO icon
28
Twilio
TWLO
$36.6B
$13.6M 1.47%
82,569
+230
+0.3% +$41.9K
SPT icon
29
Sprout Social
SPT
$621M
$13.2M 1.42%
164,770
+840
+0.5% +$57.5K
HCAT icon
30
Health Catalyst
HCAT
$128M
$12.4M 1.33%
473,352
-25,830
-5% -$733K
FNV icon
31
Franco-Nevada
FNV
$46B
$12.1M 1.31%
76,073
-9,591
-11% -$1.38M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.6M 1.25%
22
– –
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$11.5M 1.24%
232,798
+44,912
+24% +$2.19M
AGX icon
34
Argan
AGX
$8.37B
$11.5M 1.24%
283,334
-176,709
-38% -$6.92M
UNP icon
35
Union Pacific
UNP
$174B
$11.4M 1.23%
41,721
– –
QTRX icon
36
Quanterix
QTRX
$190M
$11M 1.18%
376,788
-6,285
-2% -$192K
FVRR icon
37
Fiverr
FVRR
$339M
$10.3M 1.11%
136,040
-790
-0.6% -$62.6K
TDOC icon
38
Teladoc Health
TDOC
$1.3B
$8.35M 0.9%
115,761
-1,393
-1% -$100K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$8.15M 0.88%
22,475
-1,545
-6% -$549K
AKTS
40
DELISTED
Akoustis Technologies Inc
AKTS
$7.19M 0.77%
1,105,750
+58,250
+6% +$347K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.79M 0.73%
15,023
+1,120
+8% +$499K
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5.27M 0.57%
98,681
+31,622
+47% +$1.73M
MRK icon
43
Merck
MRK
$318B
$5.22M 0.56%
63,583
+9,883
+18% +$779K
ROP icon
44
Roper Technologies
ROP
$39.8B
$4.63M 0.5%
9,806
+519
+6% +$234K
VICI icon
45
VICI Properties
VICI
$29.4B
$4.52M 0.49%
158,900
+106,000
+200% +$2.97M
EQIX icon
46
Equinix
EQIX
$103B
$4.26M 0.46%
5,747
+7
+0.1% +$5.04K
RGTI icon
47
Rigetti Computing
RGTI
$5.99B
$4.11M 0.44%
+652,728
New +$5.81M
MSFT icon
48
Microsoft
MSFT
$3.71T
$4.06M 0.44%
13,178
-2,342
-15% -$705K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.64M 0.39%
74,191
+10,552
+17% +$518K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.55M 0.38%
10,052
+715
+8% +$231K
1
2
3 4 5

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Ashford Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ashford Capital Management held 115 positions worth $928M, down 7.4% from $1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management deployed $39.1M of net new capital in Q1 2022, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was CSG Systems International: 265,510 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Argan, an estimated $6.92M trimmed.

  • Ashford Capital Management's largest Q1 2022 buy was CSG Systems International: 265,510 shares worth $16.9M.
  • Ashford Capital Management added most to Red Violet in Q1 2022, an estimated $5.36M increase.
  • Ashford Capital Management's biggest Q1 2022 reduction was Argan, cutting an estimated $6.92M.
  • Ashford Capital Management fully exited Unity in Q1 2022, selling an estimated $4.58M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $928M portfolio in Q1 2022.
  • Ashford Capital Management opened 9 new positions and closed 15 in Q1 2022.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $928M.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.