We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
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
$746M
AUM Growth
+$67.1M
Cap. Flow
-$5.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.16%
Holding
95
New
4
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.3M
2
CLBT icon
Cellebrite
CLBT
+$11.6M
3
PGNY icon
Progyny
PGNY
+$9.89M
4
CYBR
CyberArk
CYBR
+$9.73M
5
ODD icon
ODDITY Tech
ODD
+$8.93M

Top Sells

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$14.2M
2
VICR icon
Vicor
VICR
+$13.7M
3
CSGS
CSG Systems International
CSGS
+$11.2M
4
CPRT icon
Copart
CPRT
+$6M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 18.58%
3 Financials 17.18%
4 Industrials 12.27%
5 Communication Services 5.06%
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
$11.9M 1.6%
22
– –
PGNY icon
27
Progyny
PGNY
$2.2B
$11M 1.47%
+294,663
New +$9.89M
SPT icon
28
Sprout Social
SPT
$621M
$10.7M 1.43%
173,345
+7,350
+4% +$388K
UNP icon
29
Union Pacific
UNP
$174B
$10.2M 1.37%
41,721
– –
JAMF
30
DELISTED
Jamf
JAMF
$9.86M 1.32%
546,208
-67,077
-11% -$1.13M
CSGS
31
DELISTED
CSG Systems International
CSGS
$9.54M 1.28%
179,230
-218,870
-55% -$11.2M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.3M 1.25%
96,516
+8,594
+10% +$795K
LNTH icon
33
Lantheus
LNTH
$6.59B
$7.95M 1.06%
+128,150
New +$8.68M
MSFT icon
34
Microsoft
MSFT
$3.71T
$7.32M 0.98%
19,461
+8,923
+85% +$3.18M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.33M 0.85%
13,312
+68
+0.5% +$30.3K
AMRC icon
36
Ameresco
AMRC
$1.36B
$5.54M 0.74%
174,790
-29,000
-14% -$874K
MRK icon
37
Merck
MRK
$318B
$5.26M 0.7%
48,265
-9,100
-16% -$945K
ADBE icon
38
Adobe
ADBE
$105B
$4.74M 0.64%
7,950
+4,918
+162% +$2.84M
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.16B
$4.67M 0.63%
84,940
-4,426
-5% -$227K
ROP icon
40
Roper Technologies
ROP
$39.8B
$4.52M 0.61%
8,288
-150
-2% -$77.3K
FEZ icon
41
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.49M 0.6%
93,934
-255
-0.3% -$11.3K
UNH icon
42
UnitedHealth
UNH
$370B
$4.08M 0.55%
7,755
+3,131
+68% +$1.67M
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$3.98M 0.53%
9,717
-256
-3% -$97.2K
VICI icon
44
VICI Properties
VICI
$29.4B
$3.94M 0.53%
123,560
-46,640
-27% -$1.37M
VICR icon
45
Vicor
VICR
$10.2B
$3.93M 0.53%
87,496
-311,120
-78% -$13.7M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$3.81M 0.51%
9,356
+3,299
+54% +$1.22M
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.76B
$3.22M 0.43%
110,696
-3,138
-3% -$84K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.06M 0.41%
8,575
– –
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.96M 0.4%
29,956
-10,117
-25% -$914K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.92M 0.39%
47,535
+10,661
+29% +$602K
1
2
3 4

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Ashford Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ashford Capital Management held 95 positions worth $746M, up 9.9% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q4 2023 filing shows 4 new, 32 increased, 37 reduced and 2 closed positions. Its largest new stake was Cellebrite: 1,491,100 shares worth $12.9M. The largest sale was Harmony Biosciences, an estimated $14.2M.

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 Q4 2023 buy was Cellebrite: 1,491,100 shares worth $12.9M.
  • Ashford Capital Management added most to Skyward Specialty Insurance in Q4 2023, an estimated $12.3M increase.
  • Ashford Capital Management's biggest Q4 2023 reduction was Vicor, cutting an estimated $13.7M.
  • Ashford Capital Management fully exited Harmony Biosciences in Q4 2023, selling an estimated $14.2M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $746M portfolio in Q4 2023.
  • Ashford Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Ashford Capital Management's portfolio value rose 9.9% quarter-over-quarter to $746M.

Based on Ashford Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.