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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
-3.55%
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
$679M
AUM Growth
-$36.2M
Cap. Flow
+$8.19M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.33%
Holding
99
New
10
Increased
10
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$19.3M
2
AMRC icon
Ameresco
AMRC
+$9.85M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$8.84M
4
CYBR
CyberArk
CYBR
+$7.22M
5
ACGL icon
Arch Capital
ACGL
+$1.57M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$12.6M
2
KNSL icon
Kinsale Capital Group
KNSL
+$5.22M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
VICR icon
Vicor
VICR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
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
$11.7M 1.72%
22
– –
JAMF
27
DELISTED
Jamf
JAMF
$10.8M 1.59%
613,285
-20,370
-3% -$378K
SKWD icon
28
Skyward Specialty Insurance
SKWD
$2.58B
$9.71M 1.43%
+354,800
New +$8.84M
UNP icon
29
Union Pacific
UNP
$174B
$8.5M 1.25%
41,721
– –
SPT icon
30
Sprout Social
SPT
$621M
$8.28M 1.22%
165,995
-4,090
-2% -$205K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.05M 1.19%
87,922
+4,082
+5% +$385K
AMRC icon
32
Ameresco
AMRC
$1.36B
$7.86M 1.16%
+203,790
New +$9.85M
CYBR
33
DELISTED
CyberArk
CYBR
$7.36M 1.08%
+44,920
New +$7.22M
MRK icon
34
Merck
MRK
$318B
$5.91M 0.87%
57,365
-810
-1% -$87.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.66M 0.83%
13,244
-30
-0.2% -$13.3K
VICI icon
36
VICI Properties
VICI
$29.4B
$4.95M 0.73%
170,200
– –
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.44M 0.65%
89,366
-3,467
-4% -$180K
ROP icon
38
Roper Technologies
ROP
$39.8B
$4.09M 0.6%
8,438
-1,150
-12% -$564K
FEZ icon
39
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.96M 0.58%
94,189
-1,225
-1% -$54.7K
NVEC icon
40
NVE Corp
NVEC
$609M
$3.76M 0.55%
45,755
-2,950
-6% -$248K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$3.57M 0.53%
9,973
-226
-2% -$83.8K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.55M 0.52%
40,073
+10,033
+33% +$964K
MSFT icon
43
Microsoft
MSFT
$3.71T
$3.33M 0.49%
10,538
-1,800
-15% -$595K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.44%
8,575
-590
-6% -$209K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.76B
$2.91M 0.43%
113,834
+6,183
+6% +$165K
XOM icon
46
ExxonMobil
XOM
$634B
$2.37M 0.35%
20,152
-31
-0.2% -$3.4K
UNH icon
47
UnitedHealth
UNH
$370B
$2.33M 0.34%
4,624
-20
-0.4% -$9.84K
DHR icon
48
Danaher
DHR
$144B
$2.32M 0.34%
10,537
-507
-5% -$113K
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.25M 0.33%
30,918
+15,265
+98% +$1.26M
MOH icon
50
Molina Healthcare
MOH
$10.3B
$2.13M 0.31%
6,492
-500
-7% -$157K
1
2
3 4

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Ashford Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ashford Capital Management held 99 positions worth $679M, down 5.1% from $716M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2023 filing shows 10 new, 10 increased, 48 reduced and 8 closed positions. Its largest new stake was ODDITY Tech: 456,239 shares worth $12.9M. The largest sale was Goosehead Insurance, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2023 buy was ODDITY Tech: 456,239 shares worth $12.9M.
  • Ashford Capital Management added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $1.26M increase.
  • Ashford Capital Management's biggest Q3 2023 reduction was Goosehead Insurance, cutting an estimated $12.6M.
  • Ashford Capital Management fully exited Great Lakes Dredge & Dock in Q3 2023, selling an estimated $2.46M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $679M portfolio in Q3 2023.
  • Ashford Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Ashford Capital Management's portfolio value fell 5.1% quarter-over-quarter to $679M.

Based on Ashford Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.