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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
+11.84%
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
$801M
AUM Growth
+$60.6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
S icon
SentinelOne
S
+$6.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
4
FROG icon
JFrog
FROG
+$2.98M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.64M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.26M
2
SPT icon
Sprout Social
SPT
+$5.97M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.24M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.53M
5
RDVT icon
Red Violet
RDVT
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
26
AvePoint
AVPT
$2.71B
$12.8M 1.6%
1,091,230
+99,505
+10% +$1.09M
AESI icon
27
Atlas Energy Solutions
AESI
$1.41B
$12.8M 1.59%
586,000
+127,910
+28% +$2.64M
DV icon
28
DoubleVerify
DV
$2.03B
$12.5M 1.56%
740,880
+92,020
+14% +$1.75M
FROG icon
29
JFrog
FROG
$10.8B
$11.1M 1.38%
381,470
+94,840
+33% +$2.98M
LNTH icon
30
Lantheus
LNTH
$6.59B
$10.4M 1.3%
94,650
-13,280
-12% -$1.38M
UNP icon
31
Union Pacific
UNP
$174B
$10.2M 1.27%
41,345
– –
QTRX icon
32
Quanterix
QTRX
$190M
$9.51M 1.19%
734,115
-37,190
-5% -$497K
GSAT icon
33
Globalstar
GSAT
$10.7B
$9.08M 1.13%
488,116
-4,670
-0.9% -$86.4K
MSFT icon
34
Microsoft
MSFT
$3.71T
$8.44M 1.05%
19,610
-1,213
-6% -$519K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.93M 0.99%
80,856
+16,012
+25% +$1.55M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.15M 0.89%
12,463
+601
+5% +$332K
VICI icon
37
VICI Properties
VICI
$29.4B
$6.62M 0.83%
198,810
+60,300
+44% +$1.91M
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.05M 0.76%
113,658
-7,829
-6% -$399K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$5.93M 0.74%
60,824
+1,732
+3% +$159K
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5.91M 0.74%
96,945
-530
-0.5% -$31.1K
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$5.52M 0.69%
11,300
-1,037
-8% -$491K
MRK icon
42
Merck
MRK
$318B
$5.08M 0.63%
44,709
-11,809
-21% -$1.4M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$4.82M 0.6%
8,415
– –
ROP icon
44
Roper Technologies
ROP
$39.8B
$4.29M 0.53%
7,701
-60
-0.8% -$33K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$4.18M 0.52%
143,540
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.14M 0.52%
176,657
-6,376
-3% -$148K
ET icon
47
Energy Transfer Partners
ET
$69.3B
$3.91M 0.49%
243,703
– –
PGNY icon
48
Progyny
PGNY
$2.2B
$3.84M 0.48%
229,090
-158,134
-41% -$3.8M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$3.68M 0.46%
7,919
-481
-6% -$231K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.64M 0.45%
7,901
-634
-7% -$280K
1
2
3 4 5

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Ashford Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ashford Capital Management held 106 positions worth $801M, up 8.2% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashford Capital Management's Q3 2024 filing shows 9 new, 21 increased, 52 reduced and 4 closed positions. Its largest new stake was Equifax: 6,090 shares worth $1.79M. The largest sale was Tyler Technologies, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2024 buy was Equifax: 6,090 shares worth $1.79M.
  • Ashford Capital Management added most to Equinix in Q3 2024, an estimated $13.8M increase.
  • Ashford Capital Management's biggest Q3 2024 reduction was Tyler Technologies, cutting an estimated $6.26M.
  • Ashford Capital Management fully exited Sprout Social in Q3 2024, selling an estimated $5.97M.
  • Ashford Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q3 2024.
  • Ashford Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Ashford Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.