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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
+9.5%
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
$665M
AUM Growth
+$22.6M
Cap. Flow
-$24.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.63M
2
AGX icon
Argan
AGX
+$7.61M
3
MARK
Remark Holdings, Inc.
MARK
+$7.44M
4
TTGT icon
TechTarget
TTGT
+$6.21M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.51M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$12.9M
2
CHGG icon
Chegg
CHGG
+$9.73M
3
VICR icon
Vicor
VICR
+$9.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.7M
5
EBIX
Ebix Inc
EBIX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 17.23%
3 Financials 14.54%
4 Healthcare 12.04%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.85B
$1.93M 0.29%
56,370
-17,606
-24% -$594K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.93M 0.29%
30,946
-224
-0.7% -$14K
ADBE icon
53
Adobe
ADBE
$101B
$1.79M 0.27%
8,281
-111
-1% -$22.6K
MSFT icon
54
Microsoft
MSFT
$3.7T
$1.79M 0.27%
19,582
-158
-0.8% -$14.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.44M 0.22%
7,234
-28
-0.4% -$5.75K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$1.12M 0.17%
21,600
-8,400
-28% -$464K
DHR icon
57
Danaher
DHR
$139B
$998K 0.15%
11,494
+6,021
+110% +$527K
KO icon
58
Coca-Cola
KO
$375B
$961K 0.14%
22,126
– –
NSC icon
59
Norfolk Southern
NSC
$76.8B
$934K 0.14%
6,876
– –
HCSG icon
60
Healthcare Services Group
HCSG
$1.53B
$845K 0.13%
19,424
-9,945
-34% -$487K
MELI icon
61
Mercado Libre
MELI
$90.7B
$790K 0.12%
2,218
+288
+15% +$105K
INF
62
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$740K 0.11%
63,204
-229,820
-78% -$2.88M
PEP icon
63
PepsiCo
PEP
$188B
$708K 0.11%
6,491
– –
UNH icon
64
UnitedHealth
UNH
$368B
$653K 0.1%
+3,050
New +$697K
PPG icon
65
PPG Industries
PPG
$26.3B
$638K 0.1%
5,713
– –
LKQ icon
66
LKQ Corp
LKQ
$6.19B
$614K 0.09%
+16,186
New +$657K
ULTA icon
67
Ulta Beauty
ULTA
$23.2B
$597K 0.09%
2,924
+1,963
+204% +$425K
SYY icon
68
Sysco
SYY
$40.5B
$596K 0.09%
9,940
– –
BCPC
69
Balchem Corp
BCPC
$5.68B
$585K 0.09%
7,158
-8,500
-54% -$669K
UDR icon
70
UDR
UDR
$12.3B
$561K 0.08%
15,744
– –
MO icon
71
Altria Group
MO
$114B
$543K 0.08%
8,718
– –
CELG
72
DELISTED
Celgene Corp
CELG
$534K 0.08%
5,981
+433
+8% +$41.6K
EXPD icon
73
Expeditors International
EXPD
$23.2B
$487K 0.07%
7,700
-2,000
-21% -$129K
MDLZ icon
74
Mondelez International
MDLZ
$80.1B
$479K 0.07%
11,490
– –
DD icon
75
DuPont de Nemours
DD
$19.8B
$459K 0.07%
2,843
– –
1 2
3
4 5

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Ashford Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ashford Capital Management held 107 positions worth $665M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ashford Capital Management withdrew a net $24.7M in Q1 2018, closing 7 positions and reducing 37 holdings. Its most notable exit was Commault Systems, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashford Capital Management opened a new position in TechTarget worth $7.38M.

  • Ashford Capital Management's largest Q1 2018 buy was TechTarget: 371,003 shares worth $7.38M.
  • Ashford Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2018, an estimated $9.63M increase.
  • Ashford Capital Management's biggest Q1 2018 reduction was Chegg, cutting an estimated $9.73M.
  • Ashford Capital Management fully exited Commault Systems in Q1 2018, selling an estimated $12.9M.
  • Ashford Capital Management's ten largest holdings make up 44% of its $665M portfolio in Q1 2018.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q1 2018.
  • Ashford Capital Management's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Ashford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.