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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
-2.06%
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
$741M
AUM Growth
+$1.32M
Cap. Flow
+$37.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.5%
Holding
102
New
11
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
4
AVPT icon
AvePoint
AVPT
+$8.6M
5
S icon
SentinelOne
S
+$7.82M

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$8.29M
2
INCY icon
Incyte
INCY
+$5.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
4
AXON
Axon Enterprise
AXON
+$2.95M
5
HQY icon
HealthEquity
HQY
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
26
AvePoint
AVPT
$2.79B
$10.3M 1.4%
+991,725
New +$8.6M
QTRX icon
27
Quanterix
QTRX
$178M
$10.2M 1.38%
771,305
-60,230
-7% -$1.01M
GSHD icon
28
Goosehead Insurance
GSHD
$2.33B
$10.1M 1.37%
176,420
-4,170
-2% -$250K
UNP icon
29
Union Pacific
UNP
$176B
$9.35M 1.26%
41,345
– –
MSFT icon
30
Microsoft
MSFT
$3.67T
$9.31M 1.26%
20,823
+130
+0.6% +$54.9K
AESI icon
31
Atlas Energy Solutions
AESI
$1.32B
$9.13M 1.23%
+458,090
New +$10.2M
LNTH icon
32
Lantheus
LNTH
$6.63B
$8.67M 1.17%
107,930
-19,830
-16% -$1.45M
GSAT icon
33
Globalstar
GSAT
$10.7B
$8.28M 1.12%
492,786
+24,256
+5% +$437K
S icon
34
SentinelOne
S
$7.02B
$8.02M 1.08%
+381,200
New +$7.82M
MRK icon
35
Merck
MRK
$320B
$7M 0.94%
56,518
+3,303
+6% +$425K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$6.46M 0.87%
11,862
-1,122
-9% -$587K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$6.08M 0.82%
121,487
+17,087
+16% +$887K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.07M 0.82%
64,844
-47,329
-42% -$4.4M
SPT icon
39
Sprout Social
SPT
$497M
$5.97M 0.81%
167,205
-10,420
-6% -$419K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$5.91M 0.8%
12,337
+3,239
+36% +$1.46M
EQIX icon
41
Equinix
EQIX
$104B
$5.71M 0.77%
7,547
+5,467
+263% +$4.15M
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$9.13B
$5.55M 0.75%
97,475
+7,384
+8% +$428K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$4.95M 0.67%
59,092
+25,388
+75% +$2.1M
NU icon
44
Nu Holdings
NU
$69.3B
$4.65M 0.63%
361,000
+4,000
+1% +$46.6K
ROP icon
45
Roper Technologies
ROP
$38.9B
$4.37M 0.59%
7,761
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.57%
8,415
+350
+4% +$170K
EPD icon
47
Enterprise Products Partners
EPD
$82.1B
$4.16M 0.56%
143,540
+44,240
+45% +$1.27M
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.13M 0.56%
+183,033
New +$4.1M
VICI icon
49
VICI Properties
VICI
$29.2B
$3.97M 0.54%
138,510
+4,450
+3% +$128K
ET icon
50
Energy Transfer Partners
ET
$71.2B
$3.95M 0.53%
243,703
+87,760
+56% +$1.38M
1
2
3 4 5

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Ashford Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ashford Capital Management held 102 positions worth $741M, up 0.18% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $37.7M of net new capital in Q2 2024, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was JFrog: 286,630 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Incyte, an estimated $5.89M trimmed.

  • Ashford Capital Management's largest Q2 2024 buy was JFrog: 286,630 shares worth $10.8M.
  • Ashford Capital Management added most to Ligand Pharmaceuticals in Q2 2024, an estimated $10M increase.
  • Ashford Capital Management's biggest Q2 2024 reduction was Incyte, cutting an estimated $5.89M.
  • Ashford Capital Management fully exited Jamf in Q2 2024, selling an estimated $8.29M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $741M portfolio in Q2 2024.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2024.
  • Ashford Capital Management's portfolio value rose 0.18% quarter-over-quarter to $741M.

Based on Ashford Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.