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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
+9.25%
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
$716M
AUM Growth
+$47.5M
Cap. Flow
+$12.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.85M
2
VICR icon
Vicor
VICR
+$6.66M
3
FNV icon
Franco-Nevada
FNV
+$5.28M
4
VSAT icon
Viasat
VSAT
+$5.09M
5
RDVT icon
Red Violet
RDVT
+$3.74M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
AXON
Axon Enterprise
AXON
+$3.27M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
TTD icon
Trade Desk
TTD
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Healthcare 19.56%
3 Financials 15.93%
4 Industrials 12.81%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$55.9B
$1.88M 0.26%
19,891
-444
-2% -$37.5K
MELI icon
52
Mercado Libre
MELI
$91.7B
$1.82M 0.25%
1,533
-28
-2% -$35.2K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$1.74M 0.24%
66,000
– –
TER icon
54
Teradyne
TER
$59.7B
$1.72M 0.24%
15,414
-342
-2% -$34.3K
SPGI icon
55
S&P Global
SPGI
$120B
$1.68M 0.23%
4,191
-90
-2% -$32.9K
AKAM icon
56
Akamai
AKAM
$16.2B
$1.58M 0.22%
17,598
-399
-2% -$34.2K
SWKS icon
57
Skyworks Solutions
SWKS
$10.5B
$1.57M 0.22%
14,163
-314
-2% -$33.1K
ZROZ icon
58
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.44M 0.2%
+15,653
New +$1.44M
NU icon
59
Nu Holdings
NU
$66.8B
$1.34M 0.19%
+170,000
New +$1.04M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$1.31M 0.18%
10,946
– –
A icon
61
Agilent Technologies
A
$40.9B
$1.29M 0.18%
+10,693
New +$1.36M
MORN icon
62
Morningstar
MORN
$7.51B
$1.27M 0.18%
6,455
-145
-2% -$28.7K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.11M 0.15%
8,500
– –
FURY
64
Fury Gold Mines
FURY
$113M
$1.01M 0.14%
2,400,000
+200,000
+9% +$99.2K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$2.89B
$977K 0.14%
19,319
+6,916
+56% +$330K
TECH icon
66
Bio-Techne
TECH
$11.3B
$968K 0.14%
11,860
-262
-2% -$21.1K
AAPL icon
67
Apple
AAPL
$4.56T
$879K 0.12%
4,534
-176
-4% -$30.7K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$780K 0.11%
19,000
-100
-0.5% -$4.07K
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.4B
$708K 0.1%
34,000
+4,500
+15% +$82.7K
KO icon
70
Coca-Cola
KO
$375B
$664K 0.09%
11,025
– –
GGN
71
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$640K 0.09%
171,000
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.7B
$518K 0.07%
721
– –
DDOG icon
73
Datadog
DDOG
$84B
$510K 0.07%
5,184
– –
CVX icon
74
Chevron
CVX
$368B
$471K 0.07%
2,996
– –
ET icon
75
Energy Transfer Partners
ET
$70B
$455K 0.06%
35,843
+10,000
+39% +$127K
1 2
3
4

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Ashford Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Ashford Capital Management held 95 positions worth $716M, up 7.1% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management's Q2 2023 filing shows 6 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 15,653 shares worth $1.44M. The largest sale was Chegg, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q2 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 15,653 shares worth $1.44M.
  • Ashford Capital Management added most to StoneX in Q2 2023, an estimated $6.85M increase.
  • Ashford Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $3.27M.
  • Ashford Capital Management fully exited Chegg in Q2 2023, selling an estimated $12.1M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $716M portfolio in Q2 2023.
  • Ashford Capital Management opened 6 new positions and closed 6 in Q2 2023.
  • Ashford Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.

Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.