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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
-2.06%
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
$741M
AUM Growth
+$1.32M
Cap. Flow
+$37.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.5%
Holding
102
New
11
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
4
AVPT icon
AvePoint
AVPT
+$8.6M
5
S icon
SentinelOne
S
+$7.82M

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$8.29M
2
INCY icon
Incyte
INCY
+$5.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
4
AXON
Axon Enterprise
AXON
+$2.95M
5
HQY icon
HealthEquity
HQY
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$124B
$3.94M 0.53%
8,400
– –
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.8B
$3.84M 0.52%
155,044
+23,746
+18% +$642K
ACGL icon
53
Arch Capital
ACGL
$33.6B
$3.58M 0.48%
35,452
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.47M 0.47%
8,535
– –
VGLT icon
55
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.23M 0.44%
55,987
-3,666
-6% -$210K
TER icon
56
Teradyne
TER
$59.2B
$3.02M 0.41%
20,395
+5,420
+36% +$688K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$2.62M 0.35%
14,380
+7,960
+124% +$1.34M
MU icon
58
Micron Technology
MU
$972B
$2.49M 0.34%
+18,895
New +$2.38M
XOM icon
59
ExxonMobil
XOM
$631B
$2.17M 0.29%
18,811
– –
SPGI icon
60
S&P Global
SPGI
$120B
$2.07M 0.28%
4,644
– –
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.98M 0.27%
21,553
-9,082
-30% -$828K
MORN icon
62
Morningstar
MORN
$7.48B
$1.83M 0.25%
6,171
– –
DHR icon
63
Danaher
DHR
$141B
$1.8M 0.24%
7,217
– –
MELI icon
64
Mercado Libre
MELI
$92.4B
$1.78M 0.24%
1,083
-40
-4% -$63.1K
TECH icon
65
Bio-Techne
TECH
$11.2B
$1.66M 0.22%
23,230
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$80.3B
$1.65M 0.22%
1,572
– –
CAH icon
67
Cardinal Health
CAH
$55.9B
$1.61M 0.22%
16,415
– –
ADBE icon
68
Adobe
ADBE
$105B
$1.51M 0.2%
2,714
– –
MOH icon
69
Molina Healthcare
MOH
$10B
$1.34M 0.18%
4,503
-2,334
-34% -$792K
AMZN icon
70
Amazon
AMZN
$2.99T
$1.31M 0.18%
6,800
– –
AKAM icon
71
Akamai
AKAM
$17B
$1.2M 0.16%
13,359
– –
FURY
72
Fury Gold Mines
FURY
$110M
$1.17M 0.16%
3,011,015
+20,000
+0.7% +$9.08K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.92B
$935K 0.13%
14,441
+2,521
+21% +$157K
AAPL icon
74
Apple
AAPL
$4.56T
$849K 0.11%
4,031
– –
VNM icon
75
VanEck Vietnam ETF
VNM
$504M
$823K 0.11%
67,649
-71,350
-51% -$905K
1 2
3
4 5

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Ashford Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ashford Capital Management held 102 positions worth $741M, up 0.18% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $37.7M of net new capital in Q2 2024, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was JFrog: 286,630 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Incyte, an estimated $5.89M trimmed.

  • Ashford Capital Management's largest Q2 2024 buy was JFrog: 286,630 shares worth $10.8M.
  • Ashford Capital Management added most to Ligand Pharmaceuticals in Q2 2024, an estimated $10M increase.
  • Ashford Capital Management's biggest Q2 2024 reduction was Incyte, cutting an estimated $5.89M.
  • Ashford Capital Management fully exited Jamf in Q2 2024, selling an estimated $8.29M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $741M portfolio in Q2 2024.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2024.
  • Ashford Capital Management's portfolio value rose 0.18% quarter-over-quarter to $741M.

Based on Ashford Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.