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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
+9.37%
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
$521M
AUM Growth
+$23.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.82M
2
CVCO icon
Cavco Industries
CVCO
+$5.57M
3
TTD icon
Trade Desk
TTD
+$4.05M
4
CHGG icon
Chegg
CHGG
+$3.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$8.15M
2
CASH icon
Pathward Financial
CASH
+$7.59M
3
LOCK
LifeLock, Inc.
LOCK
+$6.43M
4
CPRT icon
Copart
CPRT
+$3.9M
5
MDCO
Medicines Co
MDCO
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$22B
$548K 0.11%
9,700
– –
CELG
77
DELISTED
Celgene Corp
CELG
$546K 0.1%
+4,385
New +$525K
ALGN icon
78
Align Technology
ALGN
$12.1B
$542K 0.1%
+4,725
New +$477K
DD
79
DELISTED
Du Pont De Nemours E I
DD
$541K 0.1%
6,729
– –
SYY icon
80
Sysco
SYY
$40.8B
$516K 0.1%
9,940
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$495K 0.1%
11,490
– –
IRBT
82
DELISTED
iRobot
IRBT
$479K 0.09%
7,240
+1,670
+30% +$98.8K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$467K 0.09%
21,500
– –
WEC icon
84
WEC Energy
WEC
$35.7B
$443K 0.09%
7,313
– –
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.8B
$418K 0.08%
8,320
-32,763
-80% -$1.61M
DHR icon
86
Danaher
DHR
$137B
$417K 0.08%
5,496
+104
+2% +$7.74K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$405K 0.08%
3,250
– –
MMM icon
88
3M
MMM
$90.9B
$397K 0.08%
2,484
– –
T icon
89
AT&T
T
$159B
$364K 0.07%
11,611
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$359K 0.07%
6,596
– –
CMD
91
DELISTED
Cantel Medical Corporation
CMD
$356K 0.07%
4,450
– –
VZ icon
92
Verizon
VZ
$195B
$347K 0.07%
7,120
– –
MRK icon
93
Merck
MRK
$322B
$343K 0.07%
5,659
– –
ASUR icon
94
Asure Software
ASUR
$232M
$326K 0.06%
31,700
-15,939
-33% -$175K
CVX icon
95
Chevron
CVX
$392B
$322K 0.06%
3,000
– –
APC
96
DELISTED
Anadarko Petroleum
APC
$315K 0.06%
5,083
– –
ILMN icon
97
Illumina
ILMN
$31B
$290K 0.06%
1,748
– –
GIS icon
98
General Mills
GIS
$19.1B
$282K 0.05%
4,774
– –
WU icon
99
Western Union
WU
$1.98B
$280K 0.05%
13,735
– –
LGTY
100
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$257K 0.05%
25,000
– –
1 2 3
4
5

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BBI
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RPAM
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PS
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DWA
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BCM
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RIM
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Ashford Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ashford Capital Management held 111 positions worth $521M, up 4.8% from $497M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management's Q1 2017 filing shows 8 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Shopify: 1,530,800 shares worth $10.4M. The largest sale was Argan, an estimated $8.15M.

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

  • Ashford Capital Management's largest Q1 2017 buy was Shopify: 1,530,800 shares worth $10.4M.
  • Ashford Capital Management added most to Chegg in Q1 2017, an estimated $3.98M increase.
  • Ashford Capital Management's biggest Q1 2017 reduction was Argan, cutting an estimated $8.15M.
  • Ashford Capital Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $6.43M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2017.
  • Ashford Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Ashford Capital Management's portfolio value rose 4.8% quarter-over-quarter to $521M.

Based on Ashford Capital Management's 13F filing for Q1 2017, filed 17 May 2017.