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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
-7.49%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$928M
AUM Growth
-$74.3M
Cap. Flow
+$39.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$16M
2
RGTI icon
Rigetti Computing
RGTI
+$5.81M
3
RDVT icon
Red Violet
RDVT
+$5.36M
4
CHGG icon
Chegg
CHGG
+$4.95M
5
CSGP icon
CoStar Group
CSGP
+$4.88M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.92M
2
U icon
Unity
U
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$3.53M 0.38%
6,920
-694
-9% -$335K
ADBE icon
52
Adobe
ADBE
$105B
$3.37M 0.36%
7,390
-1,285
-15% -$618K
MOH icon
53
Molina Healthcare
MOH
$10.3B
$3.19M 0.34%
9,547
-578
-6% -$178K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$2.98M 0.32%
5,320
-858
-14% -$521K
DHR icon
55
Danaher
DHR
$144B
$2.68M 0.29%
10,307
+404
+4% +$101K
AMZN icon
56
Amazon
AMZN
$2.96T
$2.64M 0.28%
16,200
+1,280
+9% +$198K
FEZ icon
57
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.46M 0.27%
59,826
+15,122
+34% +$657K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$2.4M 0.26%
9,213
-544
-6% -$129K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.9B
$2.24M 0.24%
38,183
-12,310
-24% -$692K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.31B
$2.17M 0.23%
32,798
+11,063
+51% +$781K
WWD icon
61
Woodward
WWD
$21.4B
$2M 0.21%
15,975
+3,146
+25% +$370K
AKAM icon
62
Akamai
AKAM
$15.9B
$1.92M 0.21%
16,088
+926
+6% +$104K
SPGI icon
63
S&P Global
SPGI
$120B
$1.8M 0.19%
+4,381
New +$1.78M
MORN icon
64
Morningstar
MORN
$7.53B
$1.75M 0.19%
6,391
+12
+0.2% +$3.39K
GPN icon
65
Global Payments
GPN
$22.8B
$1.72M 0.19%
12,585
+2,050
+19% +$286K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$1.7M 0.18%
12,758
+3,753
+42% +$527K
XOM icon
67
ExxonMobil
XOM
$634B
$1.69M 0.18%
20,453
-131
-0.6% -$10.2K
TECH icon
68
Bio-Techne
TECH
$11.3B
$1.61M 0.17%
14,884
+988
+7% +$102K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.6M 0.17%
11,460
-1,280
-10% -$174K
TER icon
70
Teradyne
TER
$59.3B
$1.49M 0.16%
12,598
-2,069
-14% -$262K
MELI icon
71
Mercado Libre
MELI
$92.3B
$1.48M 0.16%
1,243
+923
+288% +$1M
AAPL icon
72
Apple
AAPL
$4.57T
$1.35M 0.15%
7,746
-906
-10% -$152K
RA
73
Brookfield Real Assets Income Fund
RA
$708M
$1.28M 0.14%
61,773
+1,000
+2% +$20.9K
YMAB
74
DELISTED
Y-mAbs Therapeutics
YMAB
$1.27M 0.14%
106,770
-119,410
-53% -$1.23M
PYPL icon
75
PayPal
PYPL
$50.5B
$821K 0.09%
+7,100
New +$945K
1 2
3
4 5

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Ashford Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ashford Capital Management held 115 positions worth $928M, down 7.4% from $1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management deployed $39.1M of net new capital in Q1 2022, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was CSG Systems International: 265,510 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Argan, an estimated $6.92M trimmed.

  • Ashford Capital Management's largest Q1 2022 buy was CSG Systems International: 265,510 shares worth $16.9M.
  • Ashford Capital Management added most to Red Violet in Q1 2022, an estimated $5.36M increase.
  • Ashford Capital Management's biggest Q1 2022 reduction was Argan, cutting an estimated $6.92M.
  • Ashford Capital Management fully exited Unity in Q1 2022, selling an estimated $4.58M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $928M portfolio in Q1 2022.
  • Ashford Capital Management opened 9 new positions and closed 15 in Q1 2022.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $928M.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.