We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$426M
AUM Growth
-$26.8M
Cap. Flow
+$16.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
36.19%
Holding
125
New
5
Increased
42
Reduced
39
Closed
14

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$10.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.64M
3
RWM icon
ProShares Short Russell2000
RWM
+$5.57M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$5.11M
5
AMRI
Albany Molecular Research Inc
AMRI
+$3.66M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$7.99M
2
NEWP
NEWPORT CORP
NEWP
+$4.33M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.73M
4
HTGC icon
Hercules Capital
HTGC
+$3.16M
5
LFUS icon
Littelfuse
LFUS
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Industrials 14.62%
3 Healthcare 13.58%
4 Financials 10.52%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.5B
$669K 0.16%
8,755
– –
PRO
77
DELISTED
PROS Holdings
PRO
$638K 0.15%
28,800
-42,320
-60% -$920K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.4B
$632K 0.15%
11,200
-1,000
-8% -$64.8K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$594K 0.14%
23,750
-20,096
-46% -$502K
GIS icon
80
General Mills
GIS
$19.1B
$584K 0.14%
10,400
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.39T
$574K 0.13%
18,400
– –
UDR icon
82
UDR
UDR
$12.4B
$557K 0.13%
16,147
– –
PPG icon
83
PPG Industries
PPG
$26.5B
$556K 0.13%
6,342
– –
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$543K 0.13%
9,569
-181
-2% -$9.58K
IQI icon
85
Invesco Quality Municipal Securities
IQI
$527M
$535K 0.13%
44,060
+30,791
+232% +$367K
NVEC icon
86
NVE Corp
NVEC
$618M
$534K 0.13%
11,000
-44,200
-80% -$2.62M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.8B
$522K 0.12%
22,654
+4,916
+28% +$116K
POPE
88
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$521K 0.12%
7,750
-420
-5% -$28.2K
CVS icon
89
CVS Health
CVS
$128B
$492K 0.12%
5,100
– –
MDLZ icon
90
Mondelez International
MDLZ
$80.1B
$481K 0.11%
11,490
– –
EXPD icon
91
Expeditors International
EXPD
$23.8B
$462K 0.11%
9,818
-2,882
-23% -$136K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$462K 0.11%
9,586
-508
-5% -$27.1K
ADBE icon
93
Adobe
ADBE
$103B
$460K 0.11%
5,600
– –
NPF
94
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$440K 0.1%
33,740
+22,828
+209% +$297K
APC
95
DELISTED
Anadarko Petroleum
APC
$426K 0.1%
7,054
– –
WEC icon
96
WEC Energy
WEC
$35.2B
$382K 0.09%
7,313
– –
BKN
97
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$380K 0.09%
25,502
-22,990
-47% -$341K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$367K 0.09%
6,196
– –
ALKS icon
99
Alkermes
ALKS
$8.31B
$353K 0.08%
6,010
– –
NEWR
100
DELISTED
New Relic, Inc.
NEWR
$332K 0.08%
+8,700
New +$308K
1 2 3
4
5

Similar funds

BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Ashford Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Ashford Capital Management held 125 positions worth $426M, down 5.9% from $453M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $16.6M of net new capital in Q3 2015, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Pathward Financial: 680,835 shares worth $9.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NEWPORT CORP, an estimated $4.33M trimmed.

  • Ashford Capital Management's largest Q3 2015 buy was Pathward Financial: 680,835 shares worth $9.48M.
  • Ashford Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2015, an estimated $7.64M increase.
  • Ashford Capital Management's biggest Q3 2015 reduction was NEWPORT CORP, cutting an estimated $4.33M.
  • Ashford Capital Management fully exited Verint Systems in Q3 2015, selling an estimated $7.99M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $426M portfolio in Q3 2015.
  • Ashford Capital Management opened 5 new positions and closed 14 in Q3 2015.
  • Ashford Capital Management's portfolio value fell 5.9% quarter-over-quarter to $426M.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.