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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
+8.49%
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
$828M
AUM Growth
+$70M
Cap. Flow
+$32.9M
Cap. Flow %
3.97%
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$14.7M
2
TTGT icon
TechTarget
TTGT
+$10.4M
3
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$10.3M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$9.07M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$6.94M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$15.4M
2
VICR icon
Vicor
VICR
+$12.2M
3
AXON
Axon Enterprise
AXON
+$5.2M
4
CHGG icon
Chegg
CHGG
+$5.11M
5
ROG icon
Rogers Corp
ROG
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 16.76%
3 Financials 15.97%
4 Healthcare 12.15%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$22.1B
$766K 0.09%
+9,470
New +$761K
SYY icon
77
Sysco
SYY
$40.5B
$728K 0.09%
9,940
– –
PEP icon
78
PepsiCo
PEP
$188B
$726K 0.09%
6,491
– –
RHT
79
DELISTED
Red Hat Inc
RHT
$706K 0.09%
+5,180
New +$741K
MORN icon
80
Morningstar
MORN
$7.43B
$698K 0.08%
+5,545
New +$747K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$639K 0.08%
10,782
-1,141
-10% -$66.9K
UDR icon
82
UDR
UDR
$12.3B
$637K 0.08%
15,744
– –
PPG icon
83
PPG Industries
PPG
$26.4B
$623K 0.08%
5,713
– –
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$594K 0.07%
+10,472
New +$591K
EXPD icon
85
Expeditors International
EXPD
$23.2B
$566K 0.07%
7,700
– –
ALGN icon
86
Align Technology
ALGN
$12.3B
$554K 0.07%
1,415
-8
-0.6% -$2.95K
MO icon
87
Altria Group
MO
$114B
$526K 0.06%
8,718
– –
EUMV
88
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$511K 0.06%
+20,293
New +$508K
MDLZ icon
89
Mondelez International
MDLZ
$80.2B
$494K 0.06%
11,490
– –
WEC icon
90
WEC Energy
WEC
$35.3B
$488K 0.06%
7,313
– –
CG icon
91
Carlyle Group
CG
$17.8B
$456K 0.06%
20,200
-500
-2% -$11.8K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$449K 0.05%
3,250
– –
INF
93
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$444K 0.05%
37,000
– –
BX icon
94
Blackstone
BX
$108B
$411K 0.05%
10,800
-3,000
-22% -$108K
BLNE
95
Beeline Holdings
BLNE
$33.5M
$410K 0.05%
250
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$409K 0.05%
6,596
– –
MMM icon
97
3M
MMM
$93.5B
$397K 0.05%
2,252
– –
MRK icon
98
Merck
MRK
$318B
$376K 0.05%
5,554
-210
-4% -$13.4K
VZ icon
99
Verizon
VZ
$195B
$369K 0.04%
6,920
– –
DD icon
100
DuPont de Nemours
DD
$19.8B
$357K 0.04%
2,190
-356
-14% -$61.2K
1 2 3
4
5

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GCM
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AR
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Ashford Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Ashford Capital Management held 119 positions worth $828M, up 9.2% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management deployed $32.9M of net new capital in Q3 2018, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Limoneira: 528,504 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Trade Desk, an estimated $15.4M trimmed.

  • Ashford Capital Management's largest Q3 2018 buy was Limoneira: 528,504 shares worth $13.8M.
  • Ashford Capital Management added most to TechTarget in Q3 2018, an estimated $10.4M increase.
  • Ashford Capital Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $15.4M.
  • Ashford Capital Management fully exited Rogers Corp in Q3 2018, selling an estimated $3.66M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $828M portfolio in Q3 2018.
  • Ashford Capital Management opened 13 new positions and closed 5 in Q3 2018.
  • Ashford Capital Management's portfolio value rose 9.2% quarter-over-quarter to $828M.

Based on Ashford Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.