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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
+9.07%
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
$645M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
95
New
4
Increased
20
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.91M |
| 3 |
Copart
CPRT
|
+$4.85M |
| 4 |
Red Violet
RDVT
|
+$4.08M |
| 5 |
NVE Corp
NVEC
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$21.5M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$19.9M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$9.62M |
| 4 |
Kinsale Capital Group
KNSL
|
+$7.65M |
| 5 |
Harmony Biosciences
HRMY
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.25% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$120B
| $1.42M | 0.22% |
4,254
-141
| -3% | -$46.5K |
|
52
Teradyne
TER
$59.3B
| $1.42M | 0.22% |
16,218
-535
| -3% | -$45.8K |
|
53
Akamai
AKAM
$15.9B
| $1.39M | 0.22% |
16,497
-547
| -3% | -$47.6K |
|
54
Morningstar
MORN
$7.53B
| $1.39M | 0.21% |
6,396
-212
| -3% | -$48.3K |
|
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.38M | 0.21% |
+22,345
| New | +$1.39M |
|
56
Skyworks Solutions
SWKS
$10.6B
| $1.35M | 0.21% |
14,857
-492
| -3% | -$44.1K |
|
57
Adobe
ADBE
$105B
| $1.32M | 0.2% |
3,910
-130
| -3% | -$41.6K |
|
58
Mercado Libre
MELI
$92.3B
| $1.31M | 0.2% |
1,543
-44
| -3% | -$39.2K |
|
59
IBM
IBM
$224B
| $1.25M | 0.19% |
8,876
+2,050
| +30% | +$283K |
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $967K | 0.15% |
10,946
-314
| -3% | -$30K |
|
61
The Mosaic Company
MOS
$7.33B
| $877K | 0.14% |
20,000
-8,000
| -29% | -$396K |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $837K | 0.13% |
3,637
-1,071
| -23% | -$266K |
|
63
Bio-Techne
TECH
$11.3B
| $825K | 0.13% |
9,952
-328
| -3% | -$26K |
|
64
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $752K | 0.12% |
19,100
-36,185
| -65% | -$1.44M |
|
65
Amazon
AMZN
$2.96T
| $714K | 0.11% |
8,500
-2,200
| -21% | -$217K |
|
66
Coca-Cola
KO
$375B
| $711K | 0.11% |
11,179
-168
| -1% | -$10.1K |
|
67
BJs Wholesale Club
BJ
$12.3B
| $662K | 0.1% |
+10,000
| New | +$724K |
|
68
Amplify Cybersecurity ETF
HACK
$2.9B
| $659K | 0.1% |
14,963
-15,553
| -51% | -$697K |
|
|
FURY
69
Fury Gold Mines
FURY
$114M
| $640K | 0.1% |
1,500,000
-50,000
| -3% | -$18.7K |
|
|
GGN
70
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $621K | 0.1% |
171,000
| – | – |
|
71
Apple
AAPL
$4.57T
| $612K | 0.09% |
4,710
| – | – |
|
|
AKTS
72
DELISTED
Akoustis Technologies Inc
AKTS
| $573K | 0.09% |
203,130
-1,370
| -0.7% | -$4.3K |
|
73
Regeneron Pharmaceuticals
REGN
$80.8B
| $520K | 0.08% |
721
| – | – |
|
|
YMAB
74
DELISTED
Y-mAbs Therapeutics
YMAB
| $482K | 0.07% |
98,870
-3,100
| -3% | -$22.5K |
|
75
Chevron
CVX
$366B
| $479K | 0.07% |
2,670
| – | – |
|
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Ashford Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ashford Capital Management held 95 positions worth $645M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ashford Capital Management withdrew a net $50.3M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ashford Capital Management opened a new position in NVE Corp worth $3.91M.
- Ashford Capital Management's largest Q4 2022 buy was NVE Corp: 60,375 shares worth $3.91M.
- Ashford Capital Management added most to Goosehead Insurance in Q4 2022, an estimated $11.2M increase.
- Ashford Capital Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $9.62M.
- Ashford Capital Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $21.5M.
- Ashford Capital Management's ten largest holdings make up 42% of its $645M portfolio in Q4 2022.
- Ashford Capital Management opened 4 new positions and closed 6 in Q4 2022.
- Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $645M.
Based on Ashford Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.