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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
+9.5%
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
$665M
AUM Growth
+$22.6M
(+3.5%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$9.63M |
| 2 |
Argan
AGX
|
+$7.61M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
+$7.44M |
| 4 |
TechTarget
TTGT
|
+$6.21M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$12.9M |
| 2 |
Chegg
CHGG
|
+$9.73M |
| 3 |
Vicor
VICR
|
+$9.17M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$6.7M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$6.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.34% |
| 2 | Industrials | 17.23% |
| 3 | Financials | 14.54% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.2B
| $459K | 0.07% |
7,313
| – | – |
|
|
CMD
77
DELISTED
Cantel Medical Corporation
CMD
| $451K | 0.07% |
4,050
-400
| -9% | -$44.8K |
|
78
Carlyle Group
CG
$17.6B
| $442K | 0.07% |
20,700
| – | – |
|
|
LGTY
79
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $442K | 0.07% |
34,000
-4,000
| -11% | -$50.3K |
|
80
Blackstone
BX
$107B
| $441K | 0.07% |
+13,800
| New | +$470K |
|
81
Bristol-Myers Squibb
BMY
$131B
| $417K | 0.06% |
6,596
| – | – |
|
82
Johnson & Johnson
JNJ
$619B
| $416K | 0.06% |
3,250
| – | – |
|
83
3M
MMM
$93.2B
| $413K | 0.06% |
2,252
| – | – |
|
84
Kinder Morgan
KMI
$69.7B
| $360K | 0.05% |
23,928
+3,728
| +18% | +$64.6K |
|
85
Align Technology
ALGN
$12B
| $359K | 0.05% |
1,428
-4,144
| -74% | -$1.06M |
|
86
Meta Platforms (Facebook)
META
$1.5T
| $347K | 0.05% |
2,173
-6,291
| -74% | -$1.13M |
|
87
Chevron
CVX
$371B
| $331K | 0.05% |
2,900
| – | – |
|
88
Verizon
VZ
$195B
| $331K | 0.05% |
6,920
| – | – |
|
89
AT&T
T
$162B
| $313K | 0.05% |
11,611
| – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $307K | 0.05% |
5,083
| – | – |
|
91
Illumina
ILMN
$29.3B
| $281K | 0.04% |
1,223
-319
| -21% | -$73.1K |
|
92
T. Rowe Price
TROW
$24.2B
| $277K | 0.04% |
2,570
| – | – |
|
93
Alibaba
BABA
$304B
| $275K | 0.04% |
1,500
| – | – |
|
94
Corning
GLW
$135B
| $251K | 0.04% |
8,989
| – | – |
|
95
General Mills
GIS
$19.3B
| $215K | 0.03% |
4,774
| – | – |
|
96
Intel
INTC
$503B
| $208K | 0.03% |
+4,000
| New | +$190K |
|
97
Merck
MRK
$317B
| $207K | 0.03% |
3,982
| – | – |
|
|
GSUM
98
DELISTED
Gridsum Holding Inc.
GSUM
| $82K | 0.01% |
+10,000
| New | +$106K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-8,356
| Closed | -$914K |
|
100
BlackRock Credit Allocation Income Trust
BTZ
$947M
| – | – |
-133,755
| Closed | -$1.78M |
|
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Ashford Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Ashford Capital Management held 107 positions worth $665M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Ashford Capital Management withdrew a net $24.7M in Q1 2018, closing 7 positions and reducing 37 holdings. Its most notable exit was Commault Systems, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ashford Capital Management opened a new position in TechTarget worth $7.38M.
- Ashford Capital Management's largest Q1 2018 buy was TechTarget: 371,003 shares worth $7.38M.
- Ashford Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2018, an estimated $9.63M increase.
- Ashford Capital Management's biggest Q1 2018 reduction was Chegg, cutting an estimated $9.73M.
- Ashford Capital Management fully exited Commault Systems in Q1 2018, selling an estimated $12.9M.
- Ashford Capital Management's ten largest holdings make up 44% of its $665M portfolio in Q1 2018.
- Ashford Capital Management opened 7 new positions and closed 7 in Q1 2018.
- Ashford Capital Management's portfolio value rose 3.5% quarter-over-quarter to $665M.
Based on Ashford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.