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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
-18.67%
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
$704M
AUM Growth
-$225M
Cap. Flow
-$38.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
32
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$19.7M
2
QTRX icon
Quanterix
QTRX
+$8.74M
3
HCAT icon
Health Catalyst
HCAT
+$6.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.06M
5
TYL icon
Tyler Technologies
TYL
+$3.87M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$17.8M
2
QTWO icon
Q2 Holdings
QTWO
+$14M
3
AGX icon
Argan
AGX
+$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 21.26%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.32M 0.33%
66,809
+6,983
+12% +$266K
DHR icon
52
Danaher
DHR
$144B
$2.31M 0.33%
10,299
-8
-0.1% -$1.84K
MOS icon
53
The Mosaic Company
MOS
$7.33B
$2.13M 0.3%
45,000
+33,000
+275% +$2.02M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$2.1M 0.3%
5,317
-3
-0.1% -$1.41K
XOM icon
55
ExxonMobil
XOM
$634B
$1.75M 0.25%
20,453
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.9B
$1.67M 0.24%
36,377
-1,806
-5% -$90.6K
YMAB
57
DELISTED
Y-mAbs Therapeutics
YMAB
$1.58M 0.22%
104,200
-2,570
-2% -$30K
MORN icon
58
Morningstar
MORN
$7.52B
$1.54M 0.22%
6,385
-6
-0.1% -$1.51K
WWD icon
59
Woodward
WWD
$21.4B
$1.48M 0.21%
15,957
-18
-0.1% -$1.87K
SPGI icon
60
S&P Global
SPGI
$120B
$1.48M 0.21%
4,376
-5
-0.1% -$1.78K
AKAM icon
61
Akamai
AKAM
$16.1B
$1.47M 0.21%
16,069
-19
-0.1% -$1.98K
ADBE icon
62
Adobe
ADBE
$105B
$1.3M 0.19%
3,563
-3,827
-52% -$1.56M
TECH icon
63
Bio-Techne
TECH
$11.3B
$1.29M 0.18%
14,872
-12
-0.1% -$1.13K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.23M 0.17%
11,260
-200
-2% -$23.6K
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.16%
12,514
-244
-2% -$26.4K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.14M 0.16%
10,700
-5,500
-34% -$688K
TER icon
67
Teradyne
TER
$59.3B
$1.13M 0.16%
12,585
-13
-0.1% -$1.35K
IBM icon
68
IBM
IBM
$223B
$1.05M 0.15%
7,426
+2,500
+51% +$337K
RA
69
Brookfield Real Assets Income Fund
RA
$708M
$1.05M 0.15%
56,773
-5,000
-8% -$98.8K
EPD icon
70
Enterprise Products Partners
EPD
$81.7B
$877K 0.12%
36,000
+24,000
+200% +$631K
MELI icon
71
Mercado Libre
MELI
$92.2B
$791K 0.11%
1,242
-1
-0.1% -$872
FURY
72
Fury Gold Mines
FURY
$113M
$769K 0.11%
1,450,000
+350,000
+32% +$217K
KO icon
73
Coca-Cola
KO
$374B
$723K 0.1%
11,498
– –
BXMT icon
74
Blackstone Mortgage Trust
BXMT
$2.39B
$678K 0.1%
24,500
– –
AAPL icon
75
Apple
AAPL
$4.57T
$658K 0.09%
4,810
-2,936
-38% -$445K
1 2
3
4 5

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PS
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BCM
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RIM
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GCM
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Ashford Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ashford Capital Management held 105 positions worth $704M, down 24% from $928M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $38.3M in Q2 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was Smartsheet Inc., an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashford Capital Management opened a new position in Archaea Energy Inc. worth $15.1M.

  • Ashford Capital Management's largest Q2 2022 buy was Archaea Energy Inc.: 973,400 shares worth $15.1M.
  • Ashford Capital Management added most to Quanterix in Q2 2022, an estimated $8.74M increase.
  • Ashford Capital Management's biggest Q2 2022 reduction was Oportun Financial, cutting an estimated $7.48M.
  • Ashford Capital Management fully exited Smartsheet Inc. in Q2 2022, selling an estimated $17.8M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $704M portfolio in Q2 2022.
  • Ashford Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $704M.

Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.