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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
+11.84%
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
$801M
AUM Growth
+$60.6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
S icon
SentinelOne
S
+$6.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
4
FROG icon
JFrog
FROG
+$2.98M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.64M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.26M
2
SPT icon
Sprout Social
SPT
+$5.97M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.24M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.53M
5
RDVT icon
Red Violet
RDVT
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$33.6B
$3.58M 0.45%
32,042
-3,410
-10% -$355K
ILF icon
52
iShares Latin America 40 ETF
ILF
$3.76B
$3.12M 0.39%
120,458
-34,586
-22% -$884K
NU icon
53
Nu Holdings
NU
$66.9B
$2.93M 0.37%
214,670
-146,330
-41% -$1.97M
MELI icon
54
Mercado Libre
MELI
$92.3B
$2.47M 0.31%
1,203
+120
+11% +$226K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$2.31M 0.29%
13,920
-460
-3% -$77.2K
SPGI icon
56
S&P Global
SPGI
$120B
$2.25M 0.28%
4,354
-290
-6% -$144K
XOM icon
57
ExxonMobil
XOM
$634B
$2.21M 0.28%
18,811
– –
VGLT icon
58
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.95M 0.24%
31,691
-24,296
-43% -$1.47M
CAH icon
59
Cardinal Health
CAH
$55.4B
$1.94M 0.24%
17,585
+1,170
+7% +$122K
EFX icon
60
Equifax
EFX
$21.4B
$1.79M 0.22%
+6,090
New +$1.72M
DELL icon
61
Dell
DELL
$293B
$1.78M 0.22%
15,030
+12,433
+479% +$1.45M
TER icon
62
Teradyne
TER
$59.3B
$1.75M 0.22%
13,061
-7,334
-36% -$989K
MORN icon
63
Morningstar
MORN
$7.53B
$1.73M 0.22%
5,431
-740
-12% -$230K
KMI icon
64
Kinder Morgan
KMI
$68.7B
$1.73M 0.22%
+78,450
New +$1.65M
MOH icon
65
Molina Healthcare
MOH
$10.3B
$1.73M 0.22%
5,013
+510
+11% +$168K
DHR icon
66
Danaher
DHR
$144B
$1.71M 0.21%
6,147
-1,070
-15% -$283K
TECH icon
67
Bio-Techne
TECH
$11.3B
$1.68M 0.21%
20,960
-2,270
-10% -$171K
ADBE icon
68
Adobe
ADBE
$105B
$1.62M 0.2%
3,124
+410
+15% +$225K
MU icon
69
Micron Technology
MU
$991B
$1.61M 0.2%
15,480
-3,415
-18% -$357K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$1.56M 0.19%
1,483
-89
-6% -$99K
HUM icon
71
Humana
HUM
$46.2B
$1.36M 0.17%
+4,280
New +$1.52M
FURY
72
Fury Gold Mines
FURY
$114M
$1.35M 0.17%
3,111,015
+100,000
+3% +$40.7K
AMZN icon
73
Amazon
AMZN
$2.96T
$1.27M 0.16%
6,800
– –
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.24M 0.15%
12,604
-8,949
-42% -$863K
ABBV icon
75
AbbVie
ABBV
$435B
$1.06M 0.13%
5,390
+1,410
+35% +$263K
1 2
3
4 5

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Ashford Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ashford Capital Management held 106 positions worth $801M, up 8.2% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashford Capital Management's Q3 2024 filing shows 9 new, 21 increased, 52 reduced and 4 closed positions. Its largest new stake was Equifax: 6,090 shares worth $1.79M. The largest sale was Tyler Technologies, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2024 buy was Equifax: 6,090 shares worth $1.79M.
  • Ashford Capital Management added most to Equinix in Q3 2024, an estimated $13.8M increase.
  • Ashford Capital Management's biggest Q3 2024 reduction was Tyler Technologies, cutting an estimated $6.26M.
  • Ashford Capital Management fully exited Sprout Social in Q3 2024, selling an estimated $5.97M.
  • Ashford Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q3 2024.
  • Ashford Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Ashford Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.