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
+10.03%
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
$497M
AUM Growth
+$11.1M
Cap. Flow
-$19.8M
Cap. Flow %
-3.98%
Top 10 Hldgs %
42.78%
Holding
111
New
5
Increased
42
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$11M
2
VSAT icon
Viasat
VSAT
+$4.48M
3
CHGG icon
Chegg
CHGG
+$2.04M
4
STMP
Stamps.com, Inc.
STMP
+$1.76M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$1.37M

Top Sells

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$14M
2
DTSI
DTS, Inc.
DTSI
+$4.41M
3
AGX icon
Argan
AGX
+$3.38M
4
CASH icon
Pathward Financial
CASH
+$3.34M
5
FLTX
Fleetmatics Group PLC
FLTX
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Financials 16.36%
3 Industrials 15.61%
4 Healthcare 10.67%
5 Consumer Staples 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$96.3B
$470K 0.09%
3,010
+750
+33% +$124K
KMI icon
77
Kinder Morgan
KMI
$69.9B
$445K 0.09%
21,500
– –
WEC icon
78
WEC Energy
WEC
$35.6B
$429K 0.09%
7,313
– –
VXX
79
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$420K 0.08%
4,118
– –
ASUR icon
80
Asure Software
ASUR
$253M
$405K 0.08%
+47,639
New +$372K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$402K 0.08%
3,431
-25,921
-88% -$3.08M
BMY icon
82
Bristol-Myers Squibb
BMY
$134B
$385K 0.08%
6,596
– –
VZ icon
83
Verizon
VZ
$197B
$380K 0.08%
7,120
+150
+2% +$7.5K
JNJ icon
84
Johnson & Johnson
JNJ
$613B
$374K 0.08%
3,250
+100
+3% +$11.6K
T icon
85
AT&T
T
$162B
$373K 0.08%
11,611
– –
DHR icon
86
Danaher
DHR
$139B
$372K 0.07%
5,392
+218
+4% +$15.1K
MMM icon
87
3M
MMM
$91.4B
$371K 0.07%
2,484
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$354K 0.07%
5,083
-29
-0.6% -$1.89K
CVX icon
89
Chevron
CVX
$385B
$353K 0.07%
3,000
-270
-8% -$29.4K
CMD
90
DELISTED
Cantel Medical Corporation
CMD
$350K 0.07%
4,450
– –
IRBT
91
DELISTED
iRobot
IRBT
$326K 0.07%
+5,570
New +$291K
MRK icon
92
Merck
MRK
$316B
$318K 0.06%
5,659
+209
+4% +$12.2K
WU icon
93
Western Union
WU
$2.04B
$298K 0.06%
13,735
-300
-2% -$6.23K
GIS icon
94
General Mills
GIS
$19.2B
$295K 0.06%
4,774
-3,708
-44% -$230K
LGTY
95
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$258K 0.05%
25,000
– –
CG icon
96
Carlyle Group
CG
$17.6B
$238K 0.05%
15,600
+500
+3% +$7.72K
ULTA icon
97
Ulta Beauty
ULTA
$23B
$236K 0.05%
927
+59
+7% +$14.7K
GLW icon
98
Corning
GLW
$126B
$218K 0.04%
8,989
– –
ILMN icon
99
Illumina
ILMN
$29.9B
$218K 0.04%
1,748
+103
+6% +$13.9K
PG icon
100
Procter & Gamble
PG
$338B
$209K 0.04%
2,482
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ashford Capital Management held 111 positions worth $497M, up 2.3% from $486M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ashford Capital Management withdrew a net $19.8M in Q4 2016, closing 8 positions and reducing 30 holdings. Its most notable exit was DTS, Inc., an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ashford Capital Management opened a new position in Amplify Cybersecurity ETF worth $1M.

  • Ashford Capital Management's largest Q4 2016 buy was Amplify Cybersecurity ETF: 37,980 shares worth $1M.
  • Ashford Capital Management added most to Adeia in Q4 2016, an estimated $11M increase.
  • Ashford Capital Management's biggest Q4 2016 reduction was LifeLock, Inc., cutting an estimated $14M.
  • Ashford Capital Management fully exited DTS, Inc. in Q4 2016, selling an estimated $4.41M.
  • Ashford Capital Management's ten largest holdings make up 43% of its $497M portfolio in Q4 2016.
  • Ashford Capital Management opened 5 new positions and closed 8 in Q4 2016.
  • Ashford Capital Management's portfolio value rose 2.3% quarter-over-quarter to $497M.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.