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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
-18.67%
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
$704M
AUM Growth
-$225M
Cap. Flow
-$38.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
32
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$19.7M
2
QTRX icon
Quanterix
QTRX
+$8.74M
3
HCAT icon
Health Catalyst
HCAT
+$6.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.06M
5
TYL icon
Tyler Technologies
TYL
+$3.87M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$17.8M
2
QTWO icon
Q2 Holdings
QTWO
+$14M
3
AGX icon
Argan
AGX
+$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 21.26%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
26
Oportun Financial
OPRT
$357M
$9.86M 1.4%
1,191,983
-648,665
-35% -$7.48M
SPT icon
27
Sprout Social
SPT
$492M
$9.75M 1.39%
167,865
+3,095
+2% +$180K
FNV icon
28
Franco-Nevada
FNV
$43.9B
$9.24M 1.31%
70,237
-5,836
-8% -$863K
CHGG icon
29
Chegg
CHGG
$91.8M
$9.24M 1.31%
491,987
-155,274
-24% -$3.56M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$9M 1.28%
22
– –
UNP icon
31
Union Pacific
UNP
$176B
$8.9M 1.26%
41,721
– –
GSHD icon
32
Goosehead Insurance
GSHD
$2.34B
$8.1M 1.15%
177,260
-13,590
-7% -$742K
TWLO icon
33
Twilio
TWLO
$28.9B
$7M 0.99%
83,519
+950
+1% +$106K
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$6.02M 0.86%
141,025
-91,773
-39% -$4.2M
MRK icon
35
Merck
MRK
$318B
$5.84M 0.83%
64,057
+474
+0.7% +$42K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$5.67M 0.81%
15,023
– –
VICI icon
37
VICI Properties
VICI
$29.1B
$5.03M 0.72%
168,900
+10,000
+6% +$295K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$9.08B
$4.58M 0.65%
101,782
+3,101
+3% +$153K
QQQ icon
39
Invesco QQQ Trust
QQQ
$479B
$4.37M 0.62%
15,580
-6,895
-31% -$2.14M
ROP icon
40
Roper Technologies
ROP
$38.8B
$3.82M 0.54%
9,682
-124
-1% -$53.9K
EQIX icon
41
Equinix
EQIX
$104B
$3.82M 0.54%
5,814
+67
+1% +$46.4K
AKTS
42
DELISTED
Akoustis Technologies Inc
AKTS
$3.81M 0.54%
1,030,280
-75,470
-7% -$334K
UNH icon
43
UnitedHealth
UNH
$369B
$3.55M 0.5%
6,916
-4
-0.1% -$2.01K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.09M 0.44%
69,471
-4,720
-6% -$217K
MSFT icon
45
Microsoft
MSFT
$3.67T
$3.09M 0.44%
12,029
-1,149
-9% -$312K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.74M 0.39%
10,045
-7
-0.1% -$2.2K
MOH icon
47
Molina Healthcare
MOH
$10B
$2.67M 0.38%
9,541
-6
-0.1% -$1.81K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
$2.65M 0.38%
+151,476
New +$2.85M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$2.59M 0.37%
9,205
-8
-0.1% -$2.14K
RGTI icon
50
Rigetti Computing
RGTI
$5.53B
$2.4M 0.34%
652,728
– –
1
2
3 4 5

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Ashford Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ashford Capital Management held 105 positions worth $704M, down 24% from $928M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $38.3M in Q2 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was Smartsheet Inc., an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashford Capital Management opened a new position in Archaea Energy Inc. worth $15.1M.

  • Ashford Capital Management's largest Q2 2022 buy was Archaea Energy Inc.: 973,400 shares worth $15.1M.
  • Ashford Capital Management added most to Quanterix in Q2 2022, an estimated $8.74M increase.
  • Ashford Capital Management's biggest Q2 2022 reduction was Oportun Financial, cutting an estimated $7.48M.
  • Ashford Capital Management fully exited Smartsheet Inc. in Q2 2022, selling an estimated $17.8M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $704M portfolio in Q2 2022.
  • Ashford Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $704M.

Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.