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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
+10.56%
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
$848M
AUM Growth
+$46.4M
Cap. Flow
-$16.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$14.7M
2
GSAT icon
Globalstar
GSAT
+$8.32M
3
CWAN
Clearwater Analytics
CWAN
+$7.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
5
AESI icon
Atlas Energy Solutions
AESI
+$4.56M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$17.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
DV icon
DoubleVerify
DV
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 15.72%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$3.19M 0.38%
7,919
– –
ACGL icon
52
Arch Capital
ACGL
$33.6B
$2.96M 0.35%
32,042
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 0.31%
13,820
-100
-0.7% -$17.5K
SPGI icon
54
S&P Global
SPGI
$120B
$2.17M 0.26%
4,354
– –
KMI icon
55
Kinder Morgan
KMI
$68.7B
$2.15M 0.25%
78,450
– –
CAH icon
56
Cardinal Health
CAH
$55.4B
$2.08M 0.25%
17,585
– –
MELI icon
57
Mercado Libre
MELI
$92.3B
$2.05M 0.24%
1,203
– –
XOM icon
58
ExxonMobil
XOM
$634B
$2.02M 0.24%
18,794
-17
-0.1% -$1.99K
MORN icon
59
Morningstar
MORN
$7.53B
$1.83M 0.22%
5,431
– –
MRK icon
60
Merck
MRK
$318B
$1.73M 0.2%
17,345
-27,364
-61% -$2.82M
TKO icon
61
TKO Group
TKO
$13.6B
$1.68M 0.2%
11,827
+10,035
+560% +$1.31M
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.67M 0.2%
+74,384
New +$1.99M
TER icon
63
Teradyne
TER
$59.3B
$1.64M 0.19%
13,061
– –
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.99B
$1.6M 0.19%
+34,189
New +$1.76M
EFX icon
65
Equifax
EFX
$21.4B
$1.55M 0.18%
6,090
– –
TECH icon
66
Bio-Techne
TECH
$11.3B
$1.51M 0.18%
20,960
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$1.49M 0.18%
6,800
– –
MOH icon
68
Molina Healthcare
MOH
$10.3B
$1.46M 0.17%
5,013
– –
DHR icon
69
Danaher
DHR
$144B
$1.41M 0.17%
6,147
– –
ADBE icon
70
Adobe
ADBE
$105B
$1.39M 0.16%
3,124
– –
MU icon
71
Micron Technology
MU
$991B
$1.3M 0.15%
15,480
– –
FURY
72
Fury Gold Mines
FURY
$114M
$1.23M 0.14%
3,311,015
+200,000
+6% +$84.8K
VICR icon
73
Vicor
VICR
$10.2B
$1.17M 0.14%
24,150
+600
+3% +$30K
HUM icon
74
Humana
HUM
$46.2B
$1.09M 0.13%
4,280
– –
AAPL icon
75
Apple
AAPL
$4.57T
$1.01M 0.12%
4,053
-223
-5% -$52.6K
1 2
3
4 5

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Ashford Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ashford Capital Management held 109 positions worth $848M, up 5.8% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q4 2024 filing shows 7 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Acuity Brands: 47,203 shares worth $13.8M. The largest sale was Axon Enterprise, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ashford Capital Management's largest Q4 2024 buy was Acuity Brands: 47,203 shares worth $13.8M.
  • Ashford Capital Management added most to Globalstar in Q4 2024, an estimated $8.32M increase.
  • Ashford Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $17.2M.
  • Ashford Capital Management fully exited Progyny in Q4 2024, selling an estimated $3.84M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $848M portfolio in Q4 2024.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Ashford Capital Management's portfolio value rose 5.8% quarter-over-quarter to $848M.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.