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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
-7.49%
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
$928M
AUM Growth
-$74.3M
Cap. Flow
+$39.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$16M
2
RGTI icon
Rigetti Computing
RGTI
+$5.81M
3
RDVT icon
Red Violet
RDVT
+$5.36M
4
CHGG icon
Chegg
CHGG
+$4.95M
5
CSGP icon
CoStar Group
CSGP
+$4.88M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.92M
2
U icon
Unity
U
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
76
The Mosaic Company
MOS
$7.33B
$798K 0.09%
12,000
+2,000
+20% +$100K
DDOG icon
77
Datadog
DDOG
$84B
$785K 0.08%
+5,184
New +$758K
BXMT icon
78
Blackstone Mortgage Trust
BXMT
$2.38B
$779K 0.08%
24,500
– –
FURY
79
Fury Gold Mines
FURY
$114M
$745K 0.08%
1,100,000
+125,000
+13% +$85.8K
KO icon
80
Coca-Cola
KO
$375B
$713K 0.08%
11,498
– –
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$689K 0.07%
171,000
– –
STE icon
82
Steris
STE
$23.1B
$668K 0.07%
2,762
– –
IBM icon
83
IBM
IBM
$224B
$640K 0.07%
+4,926
New +$642K
SHOP icon
84
Shopify
SHOP
$195B
$608K 0.07%
9,000
-200
-2% -$16.4K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$80.8B
$598K 0.06%
856
– –
DNMR
86
DELISTED
Danimer Scientific, Inc.
DNMR
$586K 0.06%
2,500
– –
CVX icon
87
Chevron
CVX
$366B
$435K 0.05%
2,670
– –
UDR icon
88
UDR
UDR
$12.3B
$391K 0.04%
6,816
-100
-1% -$5.68K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
$390K 0.04%
2,200
+200
+10% +$34K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$363K 0.04%
5,236
+276
+6% +$18.8K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$310K 0.03%
+12,000
New +$291K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$269K 0.03%
1,776
– –
BCPC
93
Balchem Corp
BCPC
$5.72B
$269K 0.03%
1,966
-4,502
-70% -$645K
RBLX icon
94
Roblox
RBLX
$27B
$258K 0.03%
+5,575
New +$336K
LLY icon
95
Eli Lilly
LLY
$1.06T
$241K 0.03%
843
– –
T icon
96
AT&T
T
$163B
$234K 0.03%
13,094
+1,324
+11% +$24.5K
GEN icon
97
Gen Digital
GEN
$17.5B
$229K 0.02%
8,620
– –
GLW icon
98
Corning
GLW
$143B
$226K 0.02%
6,136
– –
HD icon
99
Home Depot
HD
$355B
$214K 0.02%
714
-202
-22% -$70.1K
ABBV icon
100
AbbVie
ABBV
$435B
$211K 0.02%
+1,300
New +$189K
1 2 3
4
5

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BCM
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RIM
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GCM
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CL
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AF
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Ashford Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ashford Capital Management held 115 positions worth $928M, down 7.4% from $1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management deployed $39.1M of net new capital in Q1 2022, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was CSG Systems International: 265,510 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Argan, an estimated $6.92M trimmed.

  • Ashford Capital Management's largest Q1 2022 buy was CSG Systems International: 265,510 shares worth $16.9M.
  • Ashford Capital Management added most to Red Violet in Q1 2022, an estimated $5.36M increase.
  • Ashford Capital Management's biggest Q1 2022 reduction was Argan, cutting an estimated $6.92M.
  • Ashford Capital Management fully exited Unity in Q1 2022, selling an estimated $4.58M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $928M portfolio in Q1 2022.
  • Ashford Capital Management opened 9 new positions and closed 15 in Q1 2022.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $928M.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.