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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
+8.53%
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
$668M
AUM Growth
+$23.1M
Cap. Flow
-$4.22M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.35%
Holding
96
New
7
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$16.9M
2
HQY icon
HealthEquity
HQY
+$4.23M
3
HRMY icon
Harmony Biosciences
HRMY
+$4.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.73M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.55M
2
MKTX icon
MarketAxess Holdings
MKTX
+$5.75M
3
AXON
Axon Enterprise
AXON
+$5.61M
4
CVCO icon
Cavco Industries
CVCO
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 19.97%
3 Financials 16.49%
4 Industrials 13.91%
5 Communication Services 4.71%
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
$10.2M 1.53%
22
– –
SPT icon
27
Sprout Social
SPT
$621M
$10.2M 1.52%
167,095
+880
+0.5% +$53.9K
FNV icon
28
Franco-Nevada
FNV
$46B
$9.56M 1.43%
65,555
+4,321
+7% +$602K
UNP icon
29
Union Pacific
UNP
$174B
$8.4M 1.26%
41,721
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.97M 1.04%
70,295
+6,452
+10% +$631K
MRK icon
31
Merck
MRK
$318B
$6.22M 0.93%
58,503
+12,984
+29% +$1.4M
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.08M 0.91%
116,135
+6,432
+6% +$329K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.59M 0.84%
13,646
-535
-4% -$213K
VICI icon
34
VICI Properties
VICI
$29.4B
$5.55M 0.83%
170,200
+1,300
+0.8% +$43K
NVEC icon
35
NVE Corp
NVEC
$609M
$5.11M 0.77%
61,575
+1,200
+2% +$89.6K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.93M 0.74%
109,857
+18,122
+20% +$779K
GLDD
37
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.27M 0.64%
785,936
-1,594,470
-67% -$9.55M
ROP icon
38
Roper Technologies
ROP
$39.8B
$4.26M 0.64%
9,667
+140
+1% +$60.5K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.14M 0.62%
38,877
-41,837
-52% -$4.38M
MSFT icon
40
Microsoft
MSFT
$3.71T
$3.6M 0.54%
12,480
+730
+6% +$186K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$3.35M 0.5%
10,429
+675
+7% +$199K
VGLT icon
42
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.22M 0.48%
49,164
+26,819
+120% +$1.73M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.86M 0.43%
9,276
-178
-2% -$54.9K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.82M 0.42%
29,181
-2,552
-8% -$255K
DHR icon
45
Danaher
DHR
$144B
$2.5M 0.37%
11,193
+495
+5% +$113K
UNH icon
46
UnitedHealth
UNH
$370B
$2.23M 0.33%
4,715
+340
+8% +$164K
XOM icon
47
ExxonMobil
XOM
$634B
$2.21M 0.33%
20,183
– –
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$2.07M 0.31%
6,583
+7
+0.1% +$2.1K
MELI icon
49
Mercado Libre
MELI
$92.3B
$2.06M 0.31%
1,561
+18
+1% +$20.5K
MOH icon
50
Molina Healthcare
MOH
$10.3B
$1.8M 0.27%
6,711
+25
+0.4% +$7.18K
1
2
3 4

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Ashford Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ashford Capital Management held 96 positions worth $668M, up 3.6% from $645M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q1 2023 filing shows 7 new, 36 increased, 29 reduced and 7 closed positions. Its largest new stake was StoneX: 889,279 shares worth $18.2M. The largest sale was Great Lakes Dredge & Dock, an estimated $9.55M.

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

  • Ashford Capital Management's largest Q1 2023 buy was StoneX: 889,279 shares worth $18.2M.
  • Ashford Capital Management added most to HealthEquity in Q1 2023, an estimated $4.23M increase.
  • Ashford Capital Management's biggest Q1 2023 reduction was Great Lakes Dredge & Dock, cutting an estimated $9.55M.
  • Ashford Capital Management fully exited Oportun Financial in Q1 2023, selling an estimated $2.02M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2023.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $668M.

Based on Ashford Capital Management's 13F filing for Q1 2023, filed 15 May 2023.