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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
+18.9%
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
$758M
AUM Growth
+$93.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$14.5M
2
HQY icon
HealthEquity
HQY
+$10.1M
3
TTGT icon
TechTarget
TTGT
+$7.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
TYL icon
Tyler Technologies
TYL
+$3.8M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$17.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.43M
3
CHGG icon
Chegg
CHGG
+$8.47M
4
EBIX
Ebix Inc
EBIX
+$6.17M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$2.47M 0.33%
64,523
-10,001
-13% -$406K
IGF icon
52
iShares Global Infrastructure ETF
IGF
$10.9B
$2.43M 0.32%
+56,510
New +$2.44M
DJCO icon
53
Daily Journal
DJCO
$810M
$2.4M 0.32%
10,411
– –
HACK icon
54
Amplify Cybersecurity ETF
HACK
$2.76B
$2.36M 0.31%
63,816
+7,446
+13% +$276K
ADBE icon
55
Adobe
ADBE
$99.9B
$2.03M 0.27%
8,317
+36
+0.4% +$8.52K
MSFT icon
56
Microsoft
MSFT
$3.62T
$1.91M 0.25%
19,356
-226
-1% -$21.9K
HNGR
57
DELISTED
Hanger Inc.
HNGR
$1.36M 0.18%
+80,000
New +$1.36M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.18%
7,214
-20
-0.3% -$3.9K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.56T
$1.21M 0.16%
21,600
– –
NSC icon
60
Norfolk Southern
NSC
$75.6B
$1.04M 0.14%
6,876
– –
DHR icon
61
Danaher
DHR
$139B
$1.02M 0.13%
11,641
+147
+1% +$13.1K
KO icon
62
Coca-Cola
KO
$374B
$970K 0.13%
22,126
– –
HCSG icon
63
Healthcare Services Group
HCSG
$1.61B
$861K 0.11%
19,924
+500
+3% +$19.9K
UNH icon
64
UnitedHealth
UNH
$377B
$761K 0.1%
3,100
+50
+2% +$12K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$717K 0.09%
+8,600
New +$716K
PEP icon
66
PepsiCo
PEP
$191B
$707K 0.09%
6,491
– –
BCPC
67
Balchem Corp
BCPC
$5.58B
$702K 0.09%
7,158
– –
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$690K 0.09%
11,923
-19,023
-61% -$1.16M
ULTA icon
69
Ulta Beauty
ULTA
$23B
$690K 0.09%
2,954
+30
+1% +$7.25K
SYY icon
70
Sysco
SYY
$40.7B
$679K 0.09%
9,940
– –
MELI icon
71
Mercado Libre
MELI
$96.3B
$666K 0.09%
2,228
+10
+0.5% +$3.15K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$639K 0.08%
+5,322
New +$637K
PPG icon
73
PPG Industries
PPG
$25.3B
$593K 0.08%
5,713
– –
UDR icon
74
UDR
UDR
$12.4B
$591K 0.08%
15,744
– –
KMI icon
75
Kinder Morgan
KMI
$69.9B
$580K 0.08%
32,848
+8,920
+37% +$146K
1 2
3
4 5

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Ashford Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ashford Capital Management held 111 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q2 2018 filing shows 11 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was American Coastal Insurance: 732,662 shares worth $14.3M. The largest sale was Vicor, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q2 2018 buy was American Coastal Insurance: 732,662 shares worth $14.3M.
  • Ashford Capital Management added most to TechTarget in Q2 2018, an estimated $7.53M increase.
  • Ashford Capital Management's biggest Q2 2018 reduction was Vicor, cutting an estimated $17.8M.
  • Ashford Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $5.84M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $758M portfolio in Q2 2018.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2018.
  • Ashford Capital Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Ashford Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.