We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
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
$573M
AUM Growth
+$51.9M
Cap. Flow
+$10.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.12%
Holding
109
New
4
Increased
45
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11.7M
2
SNC
State National Companies, Inc.
SNC
+$6.72M
3
TTD icon
Trade Desk
TTD
+$6.02M
4
CVCO icon
Cavco Industries
CVCO
+$5.87M
5
STMP
Stamps.com, Inc.
STMP
+$3.59M

Top Sells

Rank Stock Value
1
NTUS
Natus Medical Inc
NTUS
+$9.59M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.66M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.34M
4
UHAL icon
U-Haul Holding Co
UHAL
+$4.08M
5
LKQ icon
LKQ Corp
LKQ
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 14.43%
3 Industrials 11.79%
4 Healthcare 11.76%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$40.4B
$1.77M 0.31%
7,632
-795
-9% -$176K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.71M 0.3%
30,819
+1,565
+5% +$85.9K
MZF
53
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.7M 0.3%
122,859
-6,382
-5% -$86.9K
GBAB
54
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$1.57M 0.27%
69,030
+3,145
+5% +$71.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.49M 0.26%
32,660
-1,820
-5% -$83.3K
AMZN icon
56
Amazon
AMZN
$2.44T
$1.47M 0.26%
30,320
-13,620
-31% -$650K
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.38M 0.24%
18,665
+3,237
+21% +$236K
HCSG icon
58
Healthcare Services Group
HCSG
$1.61B
$1.35M 0.24%
28,734
+336
+1% +$15.5K
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$1.3M 0.23%
8,627
-203
-2% -$30.2K
MSFT icon
60
Microsoft
MSFT
$2.9T
$1.27M 0.22%
18,397
+4,157
+29% +$285K
BCPC
61
Balchem Corp
BCPC
$5.26B
$1.22M 0.21%
15,658
-300
-2% -$23.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.21%
7,041
+98
+1% +$16.3K
ADBE icon
63
Adobe
ADBE
$105B
$1.17M 0.2%
8,251
-1,515
-16% -$207K
ALGN icon
64
Align Technology
ALGN
$12.9B
$1.04M 0.18%
6,941
+2,216
+47% +$301K
KO icon
65
Coca-Cola
KO
$383B
$992K 0.17%
22,126
-300
-1% -$13.3K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$837K 0.15%
6,876
– –
YTRA icon
67
Yatra Online
YTRA
$54M
$803K 0.14%
71,410
+11,410
+19% +$111K
PEP icon
68
PepsiCo
PEP
$196B
$750K 0.13%
6,491
– –
CELG
69
DELISTED
Celgene Corp
CELG
$714K 0.12%
5,496
+1,111
+25% +$136K
ULTA icon
70
Ulta Beauty
ULTA
$21.8B
$698K 0.12%
2,428
+53
+2% +$15.5K
MO icon
71
Altria Group
MO
$125B
$649K 0.11%
8,718
– –
PPG icon
72
PPG Industries
PPG
$24.9B
$628K 0.11%
5,713
– –
UDR icon
73
UDR
UDR
$12.9B
$614K 0.11%
15,744
– –
EXPD icon
74
Expeditors International
EXPD
$22.3B
$548K 0.1%
9,700
– –
SYY icon
75
Sysco
SYY
$40.8B
$500K 0.09%
9,940
– –
1 2
3
4 5

Similar funds

BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Ashford Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ashford Capital Management held 109 positions worth $573M, up 10% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management's Q2 2017 filing shows 4 new, 45 increased, 28 reduced and 6 closed positions. Its largest new stake was Motorcar Parts of America: 401,200 shares worth $11.3M. The largest sale was Natus Medical Inc, an estimated $9.59M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q2 2017 buy was Motorcar Parts of America: 401,200 shares worth $11.3M.
  • Ashford Capital Management added most to Trade Desk in Q2 2017, an estimated $6.02M increase.
  • Ashford Capital Management's biggest Q2 2017 reduction was Natus Medical Inc, cutting an estimated $9.59M.
  • Ashford Capital Management fully exited U-Haul Holding Co in Q2 2017, selling an estimated $4.08M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $573M portfolio in Q2 2017.
  • Ashford Capital Management opened 4 new positions and closed 6 in Q2 2017.
  • Ashford Capital Management's portfolio value rose 10% quarter-over-quarter to $573M.

Based on Ashford Capital Management's 13F filing for Q2 2017, filed 21 Aug 2017.