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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
+10.16%
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
$621M
AUM Growth
+$48.5M
Cap. Flow
-$3.44M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$8.16M
2
ROG icon
Rogers Corp
ROG
+$3.9M
3
TTD icon
Trade Desk
TTD
+$2.85M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.67M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$9.13M
2
STMP
Stamps.com, Inc.
STMP
+$7.79M
3
MPAA icon
Motorcar Parts of America
MPAA
+$2.8M
4
SHOP icon
Shopify
SHOP
+$730K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$553K 0.09%
8,718
– –
SYY icon
77
Sysco
SYY
$40.8B
$536K 0.09%
9,940
– –
MELI icon
78
Mercado Libre
MELI
$95.2B
$500K 0.08%
1,930
– –
DD icon
79
DuPont de Nemours
DD
$18.5B
$498K 0.08%
+2,843
New +$474K
CG icon
80
Carlyle Group
CG
$16.6B
$484K 0.08%
20,500
+10,000
+95% +$213K
NTUS
81
DELISTED
Natus Medical Inc
NTUS
$472K 0.08%
12,592
+1,192
+10% +$42.1K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$467K 0.08%
11,490
– –
WEC icon
83
WEC Energy
WEC
$35.7B
$459K 0.07%
7,313
– –
MMM icon
84
3M
MMM
$90.9B
$436K 0.07%
2,484
– –
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$423K 0.07%
3,250
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$420K 0.07%
6,596
– –
CMD
87
DELISTED
Cantel Medical Corporation
CMD
$419K 0.07%
4,450
– –
DHR icon
88
Danaher
DHR
$137B
$416K 0.07%
5,473
-102
-2% -$7.55K
KMI icon
89
Kinder Morgan
KMI
$71.7B
$412K 0.07%
21,500
– –
CVX icon
90
Chevron
CVX
$392B
$353K 0.06%
3,000
– –
T icon
91
AT&T
T
$159B
$344K 0.06%
11,611
– –
VZ icon
92
Verizon
VZ
$195B
$342K 0.06%
6,920
-200
-3% -$9.41K
ILMN icon
93
Illumina
ILMN
$31B
$319K 0.05%
1,645
– –
MRK icon
94
Merck
MRK
$322B
$314K 0.05%
5,135
– –
IRBT
95
DELISTED
iRobot
IRBT
$306K 0.05%
3,970
– –
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$284K 0.05%
25,000
– –
NTRI
97
DELISTED
NutriSystem, Inc.
NTRI
$280K 0.05%
+5,000
New +$271K
GLW icon
98
Corning
GLW
$119B
$269K 0.04%
8,989
– –
BABA icon
99
Alibaba
BABA
$293B
$259K 0.04%
1,500
– –
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.8B
$258K 0.04%
4,720
-3,795
-45% -$201K
1 2 3
4
5

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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
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BCM
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OC
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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Ashford Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ashford Capital Management held 110 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q3 2017 filing shows 7 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Commault Systems: 136,609 shares worth $8.31M. The largest sale was Adeia, an estimated $9.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q3 2017 buy was Commault Systems: 136,609 shares worth $8.31M.
  • Ashford Capital Management added most to Trade Desk in Q3 2017, an estimated $2.85M increase.
  • Ashford Capital Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7.79M.
  • Ashford Capital Management fully exited Adeia in Q3 2017, selling an estimated $9.13M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $621M portfolio in Q3 2017.
  • Ashford Capital Management opened 7 new positions and closed 3 in Q3 2017.
  • Ashford Capital Management's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Ashford Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.