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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
+7.73%
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
$739M
AUM Growth
-$7.15M
Cap. Flow
-$43.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.86%
Holding
98
New
5
Increased
30
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.5M
2
GSAT icon
Globalstar
GSAT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
CLBT icon
Cellebrite
CLBT
+$3.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$13.4M
2
VSAT icon
Viasat
VSAT
+$11.8M
3
CSGS
CSG Systems International
CSGS
+$9.54M
4
CYBR
CyberArk
CYBR
+$6.37M
5
AXON
Axon Enterprise
AXON
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.53%
3 Technology 17.22%
4 Industrials 12.01%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGNY icon
26
Progyny
PGNY
$2.2B
$11.9M 1.61%
311,943
+17,280
+6% +$653K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.6M 1.44%
112,173
+15,657
+16% +$1.48M
SPT icon
28
Sprout Social
SPT
$621M
$10.6M 1.43%
177,625
+4,280
+2% +$260K
GSAT icon
29
Globalstar
GSAT
$10.8B
$10.3M 1.4%
468,530
+440,163
+1,552% +$10.7M
UNP icon
30
Union Pacific
UNP
$174B
$10.2M 1.38%
41,345
-376
-0.9% -$92.5K
MSFT icon
31
Microsoft
MSFT
$3.71T
$8.71M 1.18%
20,693
+1,232
+6% +$499K
JAMF
32
DELISTED
Jamf
JAMF
$8.29M 1.12%
451,708
-94,500
-17% -$1.77M
LNTH icon
33
Lantheus
LNTH
$6.59B
$7.95M 1.08%
127,760
-390
-0.3% -$22.9K
MRK icon
34
Merck
MRK
$318B
$7.02M 0.95%
53,215
+4,950
+10% +$610K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.79M 0.92%
12,984
-328
-2% -$163K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.49M 0.74%
104,400
+10,466
+11% +$517K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5.21M 0.71%
90,091
+5,151
+6% +$285K
ROP icon
38
Roper Technologies
ROP
$39.8B
$4.35M 0.59%
7,761
-527
-6% -$288K
NU icon
39
Nu Holdings
NU
$66.9B
$4.26M 0.58%
357,000
+121,600
+52% +$1.24M
QQQ icon
40
Invesco QQQ Trust
QQQ
$484B
$4.04M 0.55%
9,098
-619
-6% -$265K
VICI icon
41
VICI Properties
VICI
$29.4B
$3.99M 0.54%
134,060
+10,500
+8% +$315K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.92M 0.53%
+8,065
New +$3.6M
ILF icon
43
iShares Latin America 40 ETF
ILF
$3.76B
$3.73M 0.51%
131,298
+20,602
+19% +$580K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.59M 0.49%
8,535
-40
-0.5% -$15.7K
VGLT icon
45
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.53M 0.48%
59,653
+12,118
+25% +$717K
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$126B
$3.51M 0.48%
8,400
-956
-10% -$404K
ACGL icon
47
Arch Capital
ACGL
$33.6B
$3.28M 0.44%
35,452
+470
+1% +$39.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39B
$2.91M 0.39%
+33,704
New +$2.88M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2.9M 0.39%
30,635
+679
+2% +$64.2K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$2.9M 0.39%
99,300
+33,300
+50% +$914K
1
2
3 4

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Ashford Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ashford Capital Management held 98 positions worth $739M, down 0.96% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management withdrew a net $43.7M in Q1 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was Twilio, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashford Capital Management opened a new position in Ligand Pharmaceuticals worth $14.4M.

  • Ashford Capital Management's largest Q1 2024 buy was Ligand Pharmaceuticals: 196,535 shares worth $14.4M.
  • Ashford Capital Management added most to Globalstar in Q1 2024, an estimated $10.7M increase.
  • Ashford Capital Management's biggest Q1 2024 reduction was Viasat, cutting an estimated $11.8M.
  • Ashford Capital Management fully exited Twilio in Q1 2024, selling an estimated $13.4M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $739M portfolio in Q1 2024.
  • Ashford Capital Management opened 5 new positions and closed 7 in Q1 2024.
  • Ashford Capital Management's portfolio value fell 0.96% quarter-over-quarter to $739M.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.