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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
+8.49%
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
$828M
AUM Growth
+$70M
Cap. Flow
+$32.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$14.7M
2
TTGT icon
TechTarget
TTGT
+$10.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$10.3M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.07M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.94M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$15.4M
2
VICR icon
Vicor
VICR
+$12.2M
3
AXON
Axon Enterprise
AXON
+$5.2M
4
CHGG icon
Chegg
CHGG
+$5.11M
5
ROG icon
Rogers Corp
ROG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 16.76%
3 Financials 15.97%
4 Healthcare 12.15%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39B
$2.88M 0.35%
9,715
+85
+0.9% +$25.1K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.88B
$2.87M 0.35%
71,608
+7,792
+12% +$303K
BDJ icon
53
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.79M 0.34%
+293,749
New +$2.75M
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.72M 0.33%
22,843
+17,521
+329% +$2.1M
DJCO icon
55
Daily Journal
DJCO
$825M
$2.51M 0.3%
10,411
– –
AMZN icon
56
Amazon
AMZN
$2.94T
$2.16M 0.26%
21,540
-11,020
-34% -$1.04M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.15M 0.26%
10,049
+2,835
+39% +$582K
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.12M 0.26%
55,277
-9,246
-14% -$358K
ADBE icon
59
Adobe
ADBE
$103B
$1.93M 0.23%
7,162
-1,155
-14% -$298K
MSFT icon
60
Microsoft
MSFT
$3.62T
$1.8M 0.22%
15,761
-3,595
-19% -$390K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.47M 0.18%
66,200
+40,000
+153% +$868K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$1.29M 0.16%
21,600
– –
NSC icon
63
Norfolk Southern
NSC
$76.8B
$1.24M 0.15%
6,876
– –
DHR icon
64
Danaher
DHR
$140B
$1.2M 0.15%
12,476
+835
+7% +$76K
KMI icon
65
Kinder Morgan
KMI
$69.3B
$1.18M 0.14%
66,783
+33,935
+103% +$607K
HNGR
66
DELISTED
Hanger Inc.
HNGR
$1.04M 0.13%
50,000
-30,000
-38% -$650K
KO icon
67
Coca-Cola
KO
$374B
$1.02M 0.12%
22,126
– –
HCSG icon
68
Healthcare Services Group
HCSG
$1.57B
$933K 0.11%
22,964
+3,040
+15% +$126K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$912K 0.11%
+7,932
New +$914K
MELI icon
70
Mercado Libre
MELI
$97.5B
$898K 0.11%
2,638
+410
+18% +$139K
ULTA icon
71
Ulta Beauty
ULTA
$23.2B
$850K 0.1%
3,014
+60
+2% +$15.3K
UNH icon
72
UnitedHealth
UNH
$375B
$833K 0.1%
3,130
+30
+1% +$7.8K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$123B
$806K 0.1%
+4,180
New +$744K
BCPC
74
Balchem Corp
BCPC
$5.7B
$802K 0.1%
7,158
– –
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$782K 0.09%
+14,485
New +$779K
1 2
3
4 5

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Ashford Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ashford Capital Management held 119 positions worth $828M, up 9.2% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management deployed $32.9M of net new capital in Q3 2018, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Limoneira: 528,504 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $15.4M trimmed.

  • Ashford Capital Management's largest Q3 2018 buy was Limoneira: 528,504 shares worth $13.8M.
  • Ashford Capital Management added most to TechTarget in Q3 2018, an estimated $10.4M increase.
  • Ashford Capital Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $15.4M.
  • Ashford Capital Management fully exited Rogers Corp in Q3 2018, selling an estimated $3.66M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $828M portfolio in Q3 2018.
  • Ashford Capital Management opened 13 new positions and closed 5 in Q3 2018.
  • Ashford Capital Management's portfolio value rose 9.2% quarter-over-quarter to $828M.

Based on Ashford Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.