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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
+8.53%
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
$668M
AUM Growth
+$23.1M
Cap. Flow
-$4.22M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.35%
Holding
96
New
7
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$16.9M
2
HQY icon
HealthEquity
HQY
+$4.23M
3
HRMY icon
Harmony Biosciences
HRMY
+$4.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.73M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.55M
2
MKTX icon
MarketAxess Holdings
MKTX
+$5.75M
3
AXON
Axon Enterprise
AXON
+$5.61M
4
CVCO icon
Cavco Industries
CVCO
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 19.97%
3 Financials 16.49%
4 Industrials 13.91%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
51
iShares Latin America 40 ETF
ILF
$3.76B
$1.79M 0.27%
+75,007
New +$1.8M
EPD icon
52
Enterprise Products Partners
EPD
$81.7B
$1.71M 0.26%
66,000
– –
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$1.71M 0.26%
14,477
-380
-3% -$42.1K
TER icon
54
Teradyne
TER
$59.3B
$1.69M 0.25%
15,756
-462
-3% -$47.2K
ADBE icon
55
Adobe
ADBE
$105B
$1.66M 0.25%
4,315
+405
+10% +$144K
CAH icon
56
Cardinal Health
CAH
$55.4B
$1.54M 0.23%
20,335
-6,338
-24% -$478K
SPGI icon
57
S&P Global
SPGI
$120B
$1.48M 0.22%
4,281
+27
+0.6% +$9.5K
AKAM icon
58
Akamai
AKAM
$15.9B
$1.41M 0.21%
17,997
+1,500
+9% +$121K
MORN icon
59
Morningstar
MORN
$7.53B
$1.34M 0.2%
6,600
+204
+3% +$44.9K
FURY
60
Fury Gold Mines
FURY
$114M
$1.19M 0.18%
2,200,000
+700,000
+47% +$415K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$1.14M 0.17%
10,946
– –
TECH icon
62
Bio-Techne
TECH
$11.3B
$899K 0.13%
12,122
+2,170
+22% +$167K
AMZN icon
63
Amazon
AMZN
$2.96T
$878K 0.13%
8,500
– –
AAPL icon
64
Apple
AAPL
$4.57T
$777K 0.12%
4,710
– –
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$774K 0.12%
19,100
– –
BJ icon
66
BJs Wholesale Club
BJ
$12.3B
$761K 0.11%
10,000
– –
KO icon
67
Coca-Cola
KO
$375B
$684K 0.1%
11,025
-154
-1% -$9.32K
IBM icon
68
IBM
IBM
$224B
$639K 0.1%
4,876
-4,000
-45% -$535K
GGN
69
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$626K 0.09%
171,000
– –
HACK icon
70
Amplify Cybersecurity ETF
HACK
$2.9B
$593K 0.09%
12,403
-2,560
-17% -$117K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$80.8B
$592K 0.09%
721
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$558K 0.08%
+13,480
New +$576K
BXMT icon
73
Blackstone Mortgage Trust
BXMT
$2.38B
$527K 0.08%
29,500
+10,000
+51% +$213K
CVX icon
74
Chevron
CVX
$366B
$489K 0.07%
2,996
+326
+12% +$54.7K
MOS icon
75
The Mosaic Company
MOS
$7.33B
$459K 0.07%
10,000
-10,000
-50% -$484K
1 2
3
4

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Ashford Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ashford Capital Management held 96 positions worth $668M, up 3.6% from $645M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q1 2023 filing shows 7 new, 36 increased, 29 reduced and 7 closed positions. Its largest new stake was StoneX: 889,279 shares worth $18.2M. The largest sale was Great Lakes Dredge & Dock, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q1 2023 buy was StoneX: 889,279 shares worth $18.2M.
  • Ashford Capital Management added most to HealthEquity in Q1 2023, an estimated $4.23M increase.
  • Ashford Capital Management's biggest Q1 2023 reduction was Great Lakes Dredge & Dock, cutting an estimated $9.55M.
  • Ashford Capital Management fully exited Oportun Financial in Q1 2023, selling an estimated $2.02M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2023.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $668M.

Based on Ashford Capital Management's 13F filing for Q1 2023, filed 15 May 2023.