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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
+9.07%
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
$645M
AUM Growth
-$10.8M
Cap. Flow
-$50.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
41.87%
Holding
95
New
4
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M
3
CPRT icon
Copart
CPRT
+$4.85M
4
RDVT icon
Red Violet
RDVT
+$4.08M
5
NVEC icon
NVE Corp
NVEC
+$3.69M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$21.5M
2
LFG
Archaea Energy Inc.
LFG
+$19.9M
3
AXON
Axon Enterprise
AXON
+$9.62M
4
KNSL icon
Kinsale Capital Group
KNSL
+$7.65M
5
HRMY icon
Harmony Biosciences
HRMY
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.98%
3 Industrials 15.19%
4 Financials 12.25%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.3M 1.6%
22
– –
SPT icon
27
Sprout Social
SPT
$621M
$9.38M 1.46%
166,215
-650
-0.4% -$38.1K
UNP icon
28
Union Pacific
UNP
$174B
$8.64M 1.34%
41,721
– –
FNV icon
29
Franco-Nevada
FNV
$46B
$8.36M 1.3%
61,234
-476
-0.8% -$62.9K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.04M 1.25%
80,714
-6,667
-8% -$672K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.11M 0.95%
63,843
+51,104
+401% +$4.91M
VICI icon
32
VICI Properties
VICI
$29.4B
$5.47M 0.85%
168,900
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.42M 0.84%
14,181
-1,191
-8% -$458K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5.21M 0.81%
109,703
+720
+0.7% +$32.5K
MRK icon
35
Merck
MRK
$318B
$5.05M 0.78%
45,519
+86
+0.2% +$8.79K
ROP icon
36
Roper Technologies
ROP
$39.8B
$4.12M 0.64%
9,527
+363
+4% +$150K
NVEC icon
37
NVE Corp
NVEC
$609M
$3.91M 0.61%
+60,375
New +$3.69M
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.55M 0.55%
91,735
+2,967
+3% +$108K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$3M 0.47%
31,733
+5,631
+22% +$540K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.92M 0.45%
9,454
-175
-2% -$52K
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.82M 0.44%
11,750
-191
-2% -$45.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$484B
$2.6M 0.4%
9,754
-3,578
-27% -$989K
DHR icon
43
Danaher
DHR
$144B
$2.52M 0.39%
10,698
+911
+9% +$211K
UNH icon
44
UnitedHealth
UNH
$370B
$2.32M 0.36%
4,375
-313
-7% -$166K
XOM icon
45
ExxonMobil
XOM
$634B
$2.23M 0.35%
20,183
-270
-1% -$28.9K
MOH icon
46
Molina Healthcare
MOH
$10.3B
$2.21M 0.34%
6,686
-171
-2% -$58.1K
CAH icon
47
Cardinal Health
CAH
$55.4B
$2.05M 0.32%
26,673
-884
-3% -$67.2K
OPRT icon
48
Oportun Financial
OPRT
$372M
$2.02M 0.31%
367,190
-6,108
-2% -$31.9K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.29%
6,576
-167
-2% -$50.9K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$1.59M 0.25%
66,000
+1,500
+2% +$36.9K
1
2
3 4

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Ashford Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ashford Capital Management held 95 positions worth $645M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management withdrew a net $50.3M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashford Capital Management opened a new position in NVE Corp worth $3.91M.

  • Ashford Capital Management's largest Q4 2022 buy was NVE Corp: 60,375 shares worth $3.91M.
  • Ashford Capital Management added most to Goosehead Insurance in Q4 2022, an estimated $11.2M increase.
  • Ashford Capital Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $9.62M.
  • Ashford Capital Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $21.5M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $645M portfolio in Q4 2022.
  • Ashford Capital Management opened 4 new positions and closed 6 in Q4 2022.
  • Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $645M.

Based on Ashford Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.