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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
+9.37%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$521M
AUM Growth
+$23.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.82M
2
CVCO icon
Cavco Industries
CVCO
+$5.57M
3
TTD icon
Trade Desk
TTD
+$4.05M
4
CHGG icon
Chegg
CHGG
+$3.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$8.15M
2
CASH icon
Pathward Financial
CASH
+$7.59M
3
LOCK
LifeLock, Inc.
LOCK
+$6.43M
4
CPRT icon
Copart
CPRT
+$3.9M
5
MDCO
Medicines Co
MDCO
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
51
Core Laboratories
CLB
$488M
$2.07M 0.4%
17,924
+1,097
+7% +$127K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2.02M 0.39%
153,747
+25,759
+20% +$335K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.95M 0.37%
43,940
– –
ROP icon
54
Roper Technologies
ROP
$38.8B
$1.74M 0.33%
8,427
-8,300
-50% -$1.66M
MZF
55
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.71M 0.33%
129,241
+721
+0.6% +$9.58K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.56M 0.3%
29,254
-5,038
-15% -$260K
GBAB
57
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.47M 0.28%
65,885
+8,374
+15% +$184K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$1.44M 0.28%
34,480
– –
BCPC
59
Balchem Corp
BCPC
$5.38B
$1.31M 0.25%
15,958
-28,621
-64% -$2.41M
ADBE icon
60
Adobe
ADBE
$99.5B
$1.27M 0.24%
9,766
+4,166
+74% +$489K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.25M 0.24%
8,830
+1,530
+21% +$204K
HCSG icon
62
Healthcare Services Group
HCSG
$1.6B
$1.22M 0.24%
28,398
+95
+0.3% +$3.91K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.16M 0.22%
6,943
-15
-0.2% -$2.51K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.07M 0.21%
15,428
-14,768
-49% -$989K
MOMO
65
Hello Group
MOMO
$885M
$1.02M 0.2%
+30,000
New +$800K
KO icon
66
Coca-Cola
KO
$377B
$952K 0.18%
22,426
– –
MSFT icon
67
Microsoft
MSFT
$3.45T
$938K 0.18%
14,240
-20,000
-58% -$1.28M
NSC icon
68
Norfolk Southern
NSC
$75.4B
$770K 0.15%
6,876
– –
PEP icon
69
PepsiCo
PEP
$190B
$726K 0.14%
6,491
– –
ULTA icon
70
Ulta Beauty
ULTA
$22B
$677K 0.13%
2,375
+1,448
+156% +$396K
MELI icon
71
Mercado Libre
MELI
$95.2B
$637K 0.12%
3,010
– –
MO icon
72
Altria Group
MO
$114B
$623K 0.12%
8,718
– –
PPG icon
73
PPG Industries
PPG
$24.6B
$600K 0.12%
5,713
– –
UDR icon
74
UDR
UDR
$12.3B
$571K 0.11%
15,744
– –
YTRA icon
75
Yatra Online
YTRA
$52.7M
$570K 0.11%
+60,000
New +$548K
1 2
3
4 5

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Ashford Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ashford Capital Management held 111 positions worth $521M, up 4.8% from $497M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management's Q1 2017 filing shows 8 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Shopify: 1,530,800 shares worth $10.4M. The largest sale was Argan, an estimated $8.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q1 2017 buy was Shopify: 1,530,800 shares worth $10.4M.
  • Ashford Capital Management added most to Chegg in Q1 2017, an estimated $3.98M increase.
  • Ashford Capital Management's biggest Q1 2017 reduction was Argan, cutting an estimated $8.15M.
  • Ashford Capital Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $6.43M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2017.
  • Ashford Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Ashford Capital Management's portfolio value rose 4.8% quarter-over-quarter to $521M.

Based on Ashford Capital Management's 13F filing for Q1 2017, filed 17 May 2017.