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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
+9.25%
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
$716M
AUM Growth
+$47.5M
Cap. Flow
+$12.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.85M
2
VICR icon
Vicor
VICR
+$6.66M
3
FNV icon
Franco-Nevada
FNV
+$5.28M
4
VSAT icon
Viasat
VSAT
+$5.09M
5
RDVT icon
Red Violet
RDVT
+$3.74M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
AXON
Axon Enterprise
AXON
+$3.27M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
TTD icon
Trade Desk
TTD
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 19.56%
3 Financials 15.93%
4 Industrials 12.81%
5 Real Estate 5.39%
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
$11.4M 1.59%
22
– –
UNP icon
27
Union Pacific
UNP
$176B
$8.54M 1.19%
41,721
– –
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.1M 1.13%
83,840
+13,545
+19% +$1.33M
SPT icon
29
Sprout Social
SPT
$519M
$7.85M 1.1%
170,085
+2,990
+2% +$142K
MRK icon
30
Merck
MRK
$317B
$6.71M 0.94%
58,175
-328
-0.6% -$37.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.88M 0.82%
13,274
-372
-3% -$156K
VICI icon
32
VICI Properties
VICI
$29.1B
$5.35M 0.75%
170,200
– –
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.09B
$4.89M 0.68%
92,833
-23,302
-20% -$1.24M
NVEC icon
34
NVE Corp
NVEC
$613M
$4.75M 0.66%
48,705
-12,870
-21% -$1.12M
ROP icon
35
Roper Technologies
ROP
$39B
$4.61M 0.64%
9,588
-79
-0.8% -$35.8K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$4.39M 0.61%
95,414
-14,443
-13% -$658K
MSFT icon
37
Microsoft
MSFT
$3.62T
$4.2M 0.59%
12,338
-142
-1% -$44.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$480B
$3.77M 0.53%
10,199
-230
-2% -$77.4K
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.62M 0.51%
57,056
+7,892
+16% +$506K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.13M 0.44%
9,165
-111
-1% -$36.2K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$3.09M 0.43%
30,040
-8,837
-23% -$917K
ILF icon
42
iShares Latin America 40 ETF
ILF
$3.82B
$2.92M 0.41%
107,651
+32,644
+44% +$831K
GLDD
43
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.46M 0.34%
301,876
-484,060
-62% -$3.14M
DHR icon
44
Danaher
DHR
$140B
$2.35M 0.33%
11,044
-149
-1% -$31.5K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.35M 0.33%
57,894
+44,414
+329% +$1.81M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$2.28M 0.32%
6,477
-106
-2% -$35.7K
UNH icon
47
UnitedHealth
UNH
$375B
$2.23M 0.31%
4,644
-71
-2% -$34.7K
XOM icon
48
ExxonMobil
XOM
$628B
$2.16M 0.3%
20,183
– –
MOH icon
49
Molina Healthcare
MOH
$10.2B
$2.11M 0.29%
6,992
+281
+4% +$80.8K
ADBE icon
50
Adobe
ADBE
$103B
$2.06M 0.29%
4,222
-93
-2% -$37.5K
1
2
3 4

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RPAM
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Ashford Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ashford Capital Management held 95 positions worth $716M, up 7.1% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management's Q2 2023 filing shows 6 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 15,653 shares worth $1.44M. The largest sale was Chegg, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q2 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 15,653 shares worth $1.44M.
  • Ashford Capital Management added most to StoneX in Q2 2023, an estimated $6.85M increase.
  • Ashford Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $3.27M.
  • Ashford Capital Management fully exited Chegg in Q2 2023, selling an estimated $12.1M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $716M portfolio in Q2 2023.
  • Ashford Capital Management opened 6 new positions and closed 6 in Q2 2023.
  • Ashford Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.

Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.