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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
-3.55%
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
$679M
AUM Growth
-$36.2M
Cap. Flow
+$8.19M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.33%
Holding
99
New
10
Increased
10
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$19.3M
2
AMRC icon
Ameresco
AMRC
+$9.85M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$8.84M
4
CYBR
CyberArk
CYBR
+$7.22M
5
ACGL icon
Arch Capital
ACGL
+$1.57M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$12.6M
2
KNSL icon
Kinsale Capital Group
KNSL
+$5.22M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
VICR icon
Vicor
VICR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$2.11M 0.31%
6,057
-420
-6% -$147K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.05M 0.3%
36,874
-20,182
-35% -$1.21M
MELI icon
53
Mercado Libre
MELI
$92.3B
$2.03M 0.3%
1,603
+70
+5% +$89K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$1.81M 0.27%
66,000
– –
MORN icon
55
Morningstar
MORN
$7.53B
$1.78M 0.26%
7,615
+1,160
+18% +$262K
AKAM icon
56
Akamai
AKAM
$15.9B
$1.77M 0.26%
16,568
-1,030
-6% -$103K
ACGL icon
57
Arch Capital
ACGL
$33.6B
$1.61M 0.24%
+20,140
New +$1.57M
ADBE icon
58
Adobe
ADBE
$105B
$1.55M 0.23%
3,032
-1,190
-28% -$624K
EQIX icon
59
Equinix
EQIX
$103B
$1.39M 0.21%
+1,920
New +$1.49M
CAH icon
60
Cardinal Health
CAH
$55.4B
$1.39M 0.21%
16,051
-3,840
-19% -$347K
TER icon
61
Teradyne
TER
$59.3B
$1.39M 0.2%
13,834
-1,580
-10% -$167K
SPGI icon
62
S&P Global
SPGI
$120B
$1.38M 0.2%
3,771
-420
-10% -$165K
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$1.32M 0.19%
13,403
-760
-5% -$80.8K
TECH icon
64
Bio-Techne
TECH
$11.3B
$1.24M 0.18%
18,160
+6,300
+53% +$498K
AMZN icon
65
Amazon
AMZN
$2.96T
$1.08M 0.16%
8,500
– –
FURY
66
Fury Gold Mines
FURY
$114M
$991K 0.15%
2,900,000
+500,000
+21% +$187K
VNM icon
67
VanEck Vietnam ETF
VNM
$504M
$983K 0.14%
+72,597
New +$1.06M
AAPL icon
68
Apple
AAPL
$4.57T
$776K 0.11%
4,534
– –
BXMT icon
69
Blackstone Mortgage Trust
BXMT
$2.38B
$740K 0.11%
34,000
– –
XYLD icon
70
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$739K 0.11%
19,000
– –
NU icon
71
Nu Holdings
NU
$66.9B
$734K 0.11%
101,200
-68,800
-40% -$515K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.9B
$663K 0.1%
12,842
-6,477
-34% -$332K
GGN
73
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$626K 0.09%
171,000
– –
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$626K 0.09%
+4,780
New +$618K
KO icon
75
Coca-Cola
KO
$375B
$617K 0.09%
11,025
– –
1 2
3
4

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Ashford Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ashford Capital Management held 99 positions worth $679M, down 5.1% from $716M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2023 filing shows 10 new, 10 increased, 48 reduced and 8 closed positions. Its largest new stake was ODDITY Tech: 456,239 shares worth $12.9M. The largest sale was Goosehead Insurance, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2023 buy was ODDITY Tech: 456,239 shares worth $12.9M.
  • Ashford Capital Management added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $1.26M increase.
  • Ashford Capital Management's biggest Q3 2023 reduction was Goosehead Insurance, cutting an estimated $12.6M.
  • Ashford Capital Management fully exited Great Lakes Dredge & Dock in Q3 2023, selling an estimated $2.46M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $679M portfolio in Q3 2023.
  • Ashford Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Ashford Capital Management's portfolio value fell 5.1% quarter-over-quarter to $679M.

Based on Ashford Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.