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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
+10.16%
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
$621M
AUM Growth
+$48.5M
Cap. Flow
-$3.44M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$8.16M
2
ROG icon
Rogers Corp
ROG
+$3.9M
3
TTD icon
Trade Desk
TTD
+$2.85M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.67M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$9.13M
2
STMP
Stamps.com, Inc.
STMP
+$7.79M
3
MPAA icon
Motorcar Parts of America
MPAA
+$2.8M
4
SHOP icon
Shopify
SHOP
+$730K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.94M 0.31%
17,685
+49
+0.3% +$5.38K
ROP icon
52
Roper Technologies
ROP
$38.8B
$1.86M 0.3%
7,656
+24
+0.3% +$5.64K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.8M 0.29%
31,017
+198
+0.6% +$11.4K
CLB icon
54
Core Laboratories
CLB
$490M
$1.79M 0.29%
18,150
-474
-3% -$45.9K
MZF
55
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$1.64M 0.26%
118,688
-4,171
-3% -$57.9K
HCSG icon
56
Healthcare Services Group
HCSG
$1.6B
$1.58M 0.26%
29,369
+635
+2% +$32.6K
MSFT icon
57
Microsoft
MSFT
$3.45T
$1.48M 0.24%
19,837
+1,440
+8% +$105K
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.24%
8,630
+3
+0% +$501
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.46M 0.24%
18,907
+242
+1% +$18.3K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.46M 0.23%
30,320
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$1.45M 0.23%
30,000
-2,660
-8% -$124K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.33M 0.21%
7,262
+221
+3% +$39.1K
ALGN icon
63
Align Technology
ALGN
$12.1B
$1.3M 0.21%
6,984
+43
+0.6% +$7.36K
GBAB
64
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.29M 0.21%
56,449
-12,581
-18% -$288K
BCPC
65
Balchem Corp
BCPC
$5.38B
$1.27M 0.2%
15,658
– –
RA
66
Brookfield Real Assets Income Fund
RA
$708M
$1.27M 0.2%
+53,363
New +$1.27M
ADBE icon
67
Adobe
ADBE
$99.5B
$1.25M 0.2%
8,392
+141
+2% +$21K
KO icon
68
Coca-Cola
KO
$377B
$996K 0.16%
22,126
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$909K 0.15%
6,876
– –
CELG
70
DELISTED
Celgene Corp
CELG
$841K 0.14%
5,767
+271
+5% +$36.9K
YTRA icon
71
Yatra Online
YTRA
$52.7M
$773K 0.12%
71,410
– –
PEP icon
72
PepsiCo
PEP
$190B
$723K 0.12%
6,491
– –
PPG icon
73
PPG Industries
PPG
$24.6B
$621K 0.1%
5,713
– –
UDR icon
74
UDR
UDR
$12.3B
$599K 0.1%
15,744
– –
EXPD icon
75
Expeditors International
EXPD
$22B
$581K 0.09%
9,700
– –
1 2
3
4 5

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Ashford Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ashford Capital Management held 110 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q3 2017 filing shows 7 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Commault Systems: 136,609 shares worth $8.31M. The largest sale was Adeia, an estimated $9.13M.

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

  • Ashford Capital Management's largest Q3 2017 buy was Commault Systems: 136,609 shares worth $8.31M.
  • Ashford Capital Management added most to Trade Desk in Q3 2017, an estimated $2.85M increase.
  • Ashford Capital Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7.79M.
  • Ashford Capital Management fully exited Adeia in Q3 2017, selling an estimated $9.13M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $621M portfolio in Q3 2017.
  • Ashford Capital Management opened 7 new positions and closed 3 in Q3 2017.
  • Ashford Capital Management's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Ashford Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.