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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
+7.8%
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
$643M
AUM Growth
+$21.3M
Cap. Flow
-$3.94M
Cap. Flow %
-0.61%
Top 10 Hldgs %
43.88%
Holding
111
New
4
Increased
28
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
AGX icon
Argan
AGX
+$10.2M
2
AXON
Axon Enterprise
AXON
+$7.92M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$6.57M
4
CVLT icon
Commault Systems
CVLT
+$5.99M
5
TTD icon
Trade Desk
TTD
+$5.72M

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$10.1M
2
SNC
State National Companies, Inc.
SNC
+$9.47M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$8.92M
4
FNGN
Financial Engines, Inc.
FNGN
+$8.26M
5
MPAA icon
Motorcar Parts of America
MPAA
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.02%
2 Industrials 14.71%
3 Financials 12.86%
4 Healthcare 10.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.89M 0.29%
31,170
+153
+0.5% +$9.1K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.78M 0.28%
133,755
-31,615
-19% -$422K
AMZN icon
53
Amazon
AMZN
$2.92T
$1.77M 0.28%
30,340
+20
+0.1% +$1.1K
MSFT icon
54
Microsoft
MSFT
$3.45T
$1.69M 0.26%
19,740
-97
-0.5% -$7.96K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$1.57M 0.24%
30,000
– –
HCSG icon
56
Healthcare Services Group
HCSG
$1.6B
$1.55M 0.24%
29,369
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.53M 0.24%
18,907
– –
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$1.49M 0.23%
8,464
-166
-2% -$29.3K
ADBE icon
59
Adobe
ADBE
$99.5B
$1.47M 0.23%
8,392
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.22%
7,262
– –
BCPC
61
Balchem Corp
BCPC
$5.38B
$1.26M 0.2%
15,658
– –
ALGN icon
62
Align Technology
ALGN
$12.1B
$1.24M 0.19%
5,572
-1,412
-20% -$321K
KO icon
63
Coca-Cola
KO
$377B
$1.01M 0.16%
22,126
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$996K 0.16%
6,876
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$914K 0.14%
8,356
-9,329
-53% -$1.02M
IYZ icon
66
iShares US Telecommunications ETF
IYZ
$1.2B
$807K 0.13%
+27,448
New +$814K
PEP icon
67
PepsiCo
PEP
$190B
$778K 0.12%
6,491
– –
PPG icon
68
PPG Industries
PPG
$24.6B
$667K 0.1%
5,713
– –
EXPD icon
69
Expeditors International
EXPD
$22B
$627K 0.1%
9,700
– –
MO icon
70
Altria Group
MO
$114B
$623K 0.1%
8,718
– –
MELI icon
71
Mercado Libre
MELI
$95.2B
$607K 0.09%
1,930
– –
UDR icon
72
UDR
UDR
$12.3B
$606K 0.09%
15,744
– –
SYY icon
73
Sysco
SYY
$40.8B
$604K 0.09%
9,940
– –
CELG
74
DELISTED
Celgene Corp
CELG
$579K 0.09%
5,548
-219
-4% -$24.7K
DD icon
75
DuPont de Nemours
DD
$18.5B
$513K 0.08%
2,843
– –
1 2
3
4 5

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BBI
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RPAM
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PS
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DWA
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BCM
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OC
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RIM
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Ashford Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ashford Capital Management held 111 positions worth $643M, up 3.4% from $621M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ashford Capital Management's Q4 2017 filing shows 4 new, 28 increased, 32 reduced and 11 closed positions. Its largest new stake was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M. The largest sale was Medicines Co, an estimated $10.1M.

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

  • Ashford Capital Management's largest Q4 2017 buy was Spectrum Pharmaceuticals Inc: 362,615 shares worth $6.87M.
  • Ashford Capital Management added most to Argan in Q4 2017, an estimated $10.2M increase.
  • Ashford Capital Management's biggest Q4 2017 reduction was Motorcar Parts of America, cutting an estimated $3.07M.
  • Ashford Capital Management fully exited Medicines Co in Q4 2017, selling an estimated $10.1M.
  • Ashford Capital Management's ten largest holdings make up 44% of its $643M portfolio in Q4 2017.
  • Ashford Capital Management opened 4 new positions and closed 11 in Q4 2017.
  • Ashford Capital Management's portfolio value rose 3.4% quarter-over-quarter to $643M.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.