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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
+10.56%
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
$848M
AUM Growth
+$46.4M
Cap. Flow
-$16.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$14.7M
2
GSAT icon
Globalstar
GSAT
+$8.32M
3
CWAN
Clearwater Analytics
CWAN
+$7.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
5
AESI icon
Atlas Energy Solutions
AESI
+$4.56M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$17.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
DV icon
DoubleVerify
DV
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 15.72%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 8.01%
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
$15M 1.77%
22
– –
AYI icon
27
Acuity Brands
AYI
$10.8B
$13.8M 1.63%
+47,203
New +$14.7M
DV icon
28
DoubleVerify
DV
$2.03B
$10.7M 1.26%
557,530
-183,350
-25% -$3.45M
NVEE
29
DELISTED
NV5 Global
NVEE
$10.4M 1.22%
549,500
-1,260
-0.2% -$27.6K
FROG icon
30
JFrog
FROG
$10.8B
$9.78M 1.15%
332,600
-48,870
-13% -$1.48M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.72B
$9.67M 1.14%
42,765
-17,525
-29% -$4.61M
UNP icon
32
Union Pacific
UNP
$174B
$9.43M 1.11%
41,345
– –
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.72M 1.03%
379,652
+202,995
+115% +$4.63M
LNTH icon
34
Lantheus
LNTH
$6.59B
$8.43M 0.99%
94,180
-470
-0.5% -$45.8K
MSFT icon
35
Microsoft
MSFT
$3.71T
$7.8M 0.92%
18,510
-1,100
-6% -$469K
CWAN
36
DELISTED
Clearwater Analytics
CWAN
$7.74M 0.91%
+281,120
New +$7.98M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.19M 0.85%
12,261
-202
-2% -$119K
VICI icon
38
VICI Properties
VICI
$29.4B
$6.19M 0.73%
211,860
+13,050
+7% +$412K
QTRX icon
39
Quanterix
QTRX
$190M
$5.79M 0.68%
544,530
-189,585
-26% -$2.31M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$5.4M 0.64%
112,219
-1,439
-1% -$71.7K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$5.35M 0.63%
170,470
+26,930
+19% +$827K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$5.19M 0.61%
58,254
-2,570
-4% -$243K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$5.09M 0.6%
9,951
-1,349
-12% -$682K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$9.16B
$5.01M 0.59%
92,784
-4,161
-4% -$237K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$4.93M 0.58%
8,415
– –
ET icon
46
Energy Transfer Partners
ET
$69.3B
$4.86M 0.57%
248,203
+4,500
+2% +$79.7K
ROP icon
47
Roper Technologies
ROP
$39.8B
$4M 0.47%
7,701
– –
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.6M 0.43%
38,976
-41,880
-52% -$3.96M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.54M 0.42%
7,819
-82
-1% -$37.9K
DELL icon
50
Dell
DELL
$293B
$3.24M 0.38%
28,090
+13,060
+87% +$1.64M
1
2
3 4 5

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Ashford Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ashford Capital Management held 109 positions worth $848M, up 5.8% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q4 2024 filing shows 7 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Acuity Brands: 47,203 shares worth $13.8M. The largest sale was Axon Enterprise, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ashford Capital Management's largest Q4 2024 buy was Acuity Brands: 47,203 shares worth $13.8M.
  • Ashford Capital Management added most to Globalstar in Q4 2024, an estimated $8.32M increase.
  • Ashford Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $17.2M.
  • Ashford Capital Management fully exited Progyny in Q4 2024, selling an estimated $3.84M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $848M portfolio in Q4 2024.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Ashford Capital Management's portfolio value rose 5.8% quarter-over-quarter to $848M.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.