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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
+14.91%
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
$746M
AUM Growth
+$67.1M
Cap. Flow
-$5.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.16%
Holding
95
New
4
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.3M
2
CLBT icon
Cellebrite
CLBT
+$11.6M
3
PGNY icon
Progyny
PGNY
+$9.89M
4
CYBR
CyberArk
CYBR
+$9.73M
5
ODD icon
ODDITY Tech
ODD
+$8.93M

Top Sells

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$14.2M
2
VICR icon
Vicor
VICR
+$13.7M
3
CSGS
CSG Systems International
CSGS
+$11.2M
4
CPRT icon
Copart
CPRT
+$6M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 18.58%
3 Financials 17.18%
4 Industrials 12.27%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.3B
$2.79M 0.37%
7,722
+1,230
+19% +$434K
ACGL icon
52
Arch Capital
ACGL
$33.6B
$2.6M 0.35%
34,982
+14,842
+74% +$1.21M
MELI icon
53
Mercado Libre
MELI
$92.3B
$2.52M 0.34%
1,603
– –
NVEC icon
54
NVE Corp
NVEC
$609M
$2.3M 0.31%
29,295
-16,460
-36% -$1.22M
MORN icon
55
Morningstar
MORN
$7.53B
$2.26M 0.3%
7,885
+270
+4% +$70.4K
SPGI icon
56
S&P Global
SPGI
$120B
$2.08M 0.28%
4,718
+947
+25% +$374K
NU icon
57
Nu Holdings
NU
$66.9B
$1.96M 0.26%
235,400
+134,200
+133% +$1.08M
AKAM icon
58
Akamai
AKAM
$15.9B
$1.96M 0.26%
16,568
– –
XOM icon
59
ExxonMobil
XOM
$634B
$1.91M 0.26%
19,152
-1,000
-5% -$105K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$1.74M 0.23%
66,000
– –
CAH icon
61
Cardinal Health
CAH
$55.4B
$1.68M 0.22%
16,632
+581
+4% +$57.6K
ZROZ icon
62
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.6M 0.21%
18,694
-12,224
-40% -$911K
EQIX icon
63
Equinix
EQIX
$103B
$1.55M 0.21%
1,920
– –
SWKS icon
64
Skyworks Solutions
SWKS
$10.6B
$1.51M 0.2%
13,403
– –
TER icon
65
Teradyne
TER
$59.3B
$1.5M 0.2%
13,834
– –
FURY
66
Fury Gold Mines
FURY
$114M
$1.49M 0.2%
2,950,000
+50,000
+2% +$19.3K
DHR icon
67
Danaher
DHR
$144B
$1.49M 0.2%
6,422
-4,115
-39% -$876K
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$1.43M 0.19%
1,630
+909
+126% +$749K
TECH icon
69
Bio-Techne
TECH
$11.3B
$1.4M 0.19%
18,160
– –
VNM icon
70
VanEck Vietnam ETF
VNM
$504M
$1.12M 0.15%
87,060
+14,463
+20% +$188K
AMZN icon
71
Amazon
AMZN
$2.96T
$1.05M 0.14%
6,900
-1,600
-19% -$224K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$967K 0.13%
6,920
+2,140
+45% +$288K
AAPL icon
73
Apple
AAPL
$4.57T
$843K 0.11%
4,381
-153
-3% -$28.3K
GSAT icon
74
Globalstar
GSAT
$10.8B
$825K 0.11%
28,367
+367
+1% +$8.07K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$749K 0.1%
19,000
– –
1 2
3
4

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PS
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BCM
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RIM
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GCM
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Ashford Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ashford Capital Management held 95 positions worth $746M, up 9.9% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q4 2023 filing shows 4 new, 32 increased, 37 reduced and 2 closed positions. Its largest new stake was Cellebrite: 1,491,100 shares worth $12.9M. The largest sale was Harmony Biosciences, an estimated $14.2M.

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 Q4 2023 buy was Cellebrite: 1,491,100 shares worth $12.9M.
  • Ashford Capital Management added most to Skyward Specialty Insurance in Q4 2023, an estimated $12.3M increase.
  • Ashford Capital Management's biggest Q4 2023 reduction was Vicor, cutting an estimated $13.7M.
  • Ashford Capital Management fully exited Harmony Biosciences in Q4 2023, selling an estimated $14.2M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $746M portfolio in Q4 2023.
  • Ashford Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Ashford Capital Management's portfolio value rose 9.9% quarter-over-quarter to $746M.

Based on Ashford Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.