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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
+7.73%
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
$739M
AUM Growth
-$7.15M
Cap. Flow
-$43.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.86%
Holding
98
New
5
Increased
30
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.5M
2
GSAT icon
Globalstar
GSAT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
CLBT icon
Cellebrite
CLBT
+$3.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$13.4M
2
VSAT icon
Viasat
VSAT
+$11.8M
3
CSGS
CSG Systems International
CSGS
+$9.54M
4
CYBR
CyberArk
CYBR
+$6.37M
5
AXON
Axon Enterprise
AXON
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.53%
3 Technology 17.22%
4 Industrials 12.01%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.3B
$2.81M 0.38%
6,837
-885
-11% -$343K
VSAT icon
52
Viasat
VSAT
$11.1B
$2.62M 0.35%
144,920
-561,260
-79% -$11.8M
ET icon
53
Energy Transfer Partners
ET
$69.3B
$2.45M 0.33%
155,943
+115,100
+282% +$1.68M
XOM icon
54
ExxonMobil
XOM
$634B
$2.19M 0.3%
18,811
-341
-2% -$35.7K
SPGI icon
55
S&P Global
SPGI
$120B
$1.98M 0.27%
4,644
-74
-2% -$32.1K
VNM icon
56
VanEck Vietnam ETF
VNM
$504M
$1.93M 0.26%
138,999
+51,939
+60% +$685K
MORN icon
57
Morningstar
MORN
$7.53B
$1.9M 0.26%
6,171
-1,714
-22% -$494K
CAH icon
58
Cardinal Health
CAH
$55.4B
$1.84M 0.25%
16,415
-217
-1% -$23.4K
DHR icon
59
Danaher
DHR
$144B
$1.8M 0.24%
7,217
+795
+12% +$194K
EQIX icon
60
Equinix
EQIX
$103B
$1.72M 0.23%
2,080
+160
+8% +$135K
MELI icon
61
Mercado Libre
MELI
$92.3B
$1.7M 0.23%
1,123
-480
-30% -$786K
TER icon
62
Teradyne
TER
$59.3B
$1.69M 0.23%
14,975
+1,141
+8% +$119K
TECH icon
63
Bio-Techne
TECH
$11.3B
$1.64M 0.22%
23,230
+5,070
+28% +$363K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$1.51M 0.2%
1,572
-58
-4% -$55.2K
AKAM icon
65
Akamai
AKAM
$15.9B
$1.45M 0.2%
13,359
-3,209
-19% -$370K
ADBE icon
66
Adobe
ADBE
$105B
$1.37M 0.19%
2,714
-5,236
-66% -$3M
FURY
67
Fury Gold Mines
FURY
$114M
$1.26M 0.17%
2,991,015
+41,015
+1% +$16K
AMZN icon
68
Amazon
AMZN
$2.96T
$1.23M 0.17%
6,800
-100
-1% -$16.7K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$969K 0.13%
6,420
-500
-7% -$71.5K
VICR icon
70
Vicor
VICR
$10.2B
$965K 0.13%
25,230
-62,266
-71% -$2.42M
NVEC icon
71
NVE Corp
NVEC
$609M
$883K 0.12%
9,795
-19,500
-67% -$1.57M
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$775K 0.1%
19,000
– –
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.9B
$764K 0.1%
11,920
-404
-3% -$25.6K
AAPL icon
74
Apple
AAPL
$4.57T
$691K 0.09%
4,031
-350
-8% -$63.6K
BXMT icon
75
Blackstone Mortgage Trust
BXMT
$2.38B
$677K 0.09%
34,000
– –
1 2
3
4

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Ashford Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ashford Capital Management held 98 positions worth $739M, down 0.96% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management withdrew a net $43.7M in Q1 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was Twilio, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashford Capital Management opened a new position in Ligand Pharmaceuticals worth $14.4M.

  • Ashford Capital Management's largest Q1 2024 buy was Ligand Pharmaceuticals: 196,535 shares worth $14.4M.
  • Ashford Capital Management added most to Globalstar in Q1 2024, an estimated $10.7M increase.
  • Ashford Capital Management's biggest Q1 2024 reduction was Viasat, cutting an estimated $11.8M.
  • Ashford Capital Management fully exited Twilio in Q1 2024, selling an estimated $13.4M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $739M portfolio in Q1 2024.
  • Ashford Capital Management opened 5 new positions and closed 7 in Q1 2024.
  • Ashford Capital Management's portfolio value fell 0.96% quarter-over-quarter to $739M.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.