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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
+1.81%
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
$656M
AUM Growth
-$48.1M
Cap. Flow
-$38.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.99%
Holding
98
New
7
Increased
24
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.84M
2
TWLO icon
Twilio
TWLO
+$8.29M
3
CHGG icon
Chegg
CHGG
+$6.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$12M
2
NVEE
NV5 Global
NVEE
+$10.3M
3
HRMY icon
Harmony Biosciences
HRMY
+$8.61M
4
OPRT icon
Oportun Financial
OPRT
+$5.82M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.09%
3 Industrials 14.29%
4 Financials 10.07%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
51
Oportun Financial
OPRT
$372M
$1.63M 0.25%
373,298
-818,685
-69% -$5.82M
SIVB
52
DELISTED
SVB Financial Group
SIVB
$1.58M 0.24%
4,708
-609
-11% -$245K
EPD icon
53
Enterprise Products Partners
EPD
$81.7B
$1.53M 0.23%
64,500
+28,500
+79% +$735K
YMAB
54
DELISTED
Y-mAbs Therapeutics
YMAB
$1.47M 0.22%
101,970
-2,230
-2% -$36.9K
MORN icon
55
Morningstar
MORN
$7.53B
$1.4M 0.21%
6,608
+223
+3% +$53K
AKAM icon
56
Akamai
AKAM
$15.9B
$1.37M 0.21%
17,044
+975
+6% +$88.8K
MOS icon
57
The Mosaic Company
MOS
$7.33B
$1.35M 0.21%
28,000
-17,000
-38% -$879K
SPGI icon
58
S&P Global
SPGI
$120B
$1.34M 0.2%
4,395
+19
+0.4% +$6.8K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.9B
$1.32M 0.2%
30,516
-5,861
-16% -$280K
MELI icon
60
Mercado Libre
MELI
$92.3B
$1.31M 0.2%
1,587
+345
+28% +$297K
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$1.31M 0.2%
15,349
+2,835
+23% +$290K
TER icon
62
Teradyne
TER
$59.3B
$1.26M 0.19%
16,753
+4,168
+33% +$380K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M 0.19%
+12,739
New +$1.29M
AMZN icon
64
Amazon
AMZN
$2.96T
$1.21M 0.18%
10,700
– –
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.15M 0.18%
73,300
-78,176
-52% -$1.37M
RGTI icon
66
Rigetti Computing
RGTI
$5.99B
$1.13M 0.17%
652,728
– –
ADBE icon
67
Adobe
ADBE
$105B
$1.11M 0.17%
4,040
+477
+13% +$180K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.16%
11,260
– –
RA
69
Brookfield Real Assets Income Fund
RA
$708M
$977K 0.15%
56,773
– –
IBM icon
70
IBM
IBM
$224B
$811K 0.12%
6,826
-600
-8% -$78.7K
TECH icon
71
Bio-Techne
TECH
$11.3B
$730K 0.11%
10,280
-4,592
-31% -$397K
ARKK icon
72
ARK Innovation ETF
ARKK
$6.31B
$655K 0.1%
17,358
+3,143
+22% +$140K
AAPL icon
73
Apple
AAPL
$4.57T
$651K 0.1%
4,710
-100
-2% -$15.7K
KO icon
74
Coca-Cola
KO
$375B
$636K 0.1%
11,347
-151
-1% -$9.38K
FURY
75
Fury Gold Mines
FURY
$114M
$620K 0.09%
1,550,000
+100,000
+7% +$43.6K
1 2
3
4

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Ashford Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ashford Capital Management held 98 positions worth $656M, down 6.8% from $704M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management withdrew a net $38.9M in Q3 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Health Catalyst, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashford Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.95M.

  • Ashford Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 87,381 shares worth $8.95M.
  • Ashford Capital Management added most to Twilio in Q3 2022, an estimated $8.29M increase.
  • Ashford Capital Management's biggest Q3 2022 reduction was NV5 Global, cutting an estimated $10.3M.
  • Ashford Capital Management fully exited Health Catalyst in Q3 2022, selling an estimated $12M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $656M portfolio in Q3 2022.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q3 2022.
  • Ashford Capital Management's portfolio value fell 6.8% quarter-over-quarter to $656M.

Based on Ashford Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.