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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
+18.9%
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
$758M
AUM Growth
+$93.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$14.5M
2
HQY icon
HealthEquity
HQY
+$10.1M
3
TTGT icon
TechTarget
TTGT
+$7.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
TYL icon
Tyler Technologies
TYL
+$3.8M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$17.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.43M
3
CHGG icon
Chegg
CHGG
+$8.47M
4
EBIX
Ebix Inc
EBIX
+$6.17M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.4B
$563K 0.07%
7,700
– –
LKQ icon
77
LKQ Corp
LKQ
$6.08B
$535K 0.07%
16,766
+580
+4% +$19.3K
ETP
78
DELISTED
Energy Transfer Partners, L.P.
ETP
$499K 0.07%
+26,200
New +$481K
MO icon
79
Altria Group
MO
$114B
$495K 0.07%
8,718
– –
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$495K 0.07%
34,000
– –
CELG
81
DELISTED
Celgene Corp
CELG
$494K 0.07%
6,221
+240
+4% +$19.9K
ALGN icon
82
Align Technology
ALGN
$12.3B
$487K 0.06%
1,423
-5
-0.4% -$1.49K
WEC icon
83
WEC Energy
WEC
$35.4B
$473K 0.06%
7,313
– –
MDLZ icon
84
Mondelez International
MDLZ
$79B
$471K 0.06%
11,490
– –
INF
85
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$447K 0.06%
37,000
-26,204
-41% -$318K
BX icon
86
Blackstone
BX
$110B
$444K 0.06%
13,800
– –
CG icon
87
Carlyle Group
CG
$18.2B
$441K 0.06%
20,700
– –
DD icon
88
DuPont de Nemours
DD
$19B
$425K 0.06%
2,546
-297
-10% -$49.7K
BLNE
89
Beeline Holdings
BLNE
$32.8M
$425K 0.06%
+250
New +$363K
CMD
90
DELISTED
Cantel Medical Corporation
CMD
$398K 0.05%
4,050
– –
JNJ icon
91
Johnson & Johnson
JNJ
$612B
$394K 0.05%
3,250
– –
META icon
92
Meta Platforms (Facebook)
META
$1.5T
$383K 0.05%
1,973
-200
-9% -$36.1K
APC
93
DELISTED
Anadarko Petroleum
APC
$372K 0.05%
5,083
– –
MMM icon
94
3M
MMM
$92.8B
$370K 0.05%
2,252
– –
CVX icon
95
Chevron
CVX
$381B
$367K 0.05%
2,900
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$135B
$365K 0.05%
6,596
– –
VZ icon
97
Verizon
VZ
$195B
$348K 0.05%
6,920
– –
MRK icon
98
Merck
MRK
$318B
$334K 0.04%
5,764
+1,782
+45% +$101K
ILMN icon
99
Illumina
ILMN
$30B
$304K 0.04%
1,121
-102
-8% -$25.9K
TROW icon
100
T. Rowe Price
TROW
$24.2B
$298K 0.04%
2,570
– –
1 2 3
4
5

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Ashford Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ashford Capital Management held 111 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q2 2018 filing shows 11 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was American Coastal Insurance: 732,662 shares worth $14.3M. The largest sale was Vicor, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q2 2018 buy was American Coastal Insurance: 732,662 shares worth $14.3M.
  • Ashford Capital Management added most to TechTarget in Q2 2018, an estimated $7.53M increase.
  • Ashford Capital Management's biggest Q2 2018 reduction was Vicor, cutting an estimated $17.8M.
  • Ashford Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $5.84M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $758M portfolio in Q2 2018.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2018.
  • Ashford Capital Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Ashford Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.