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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
-18.67%
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
$704M
AUM Growth
-$225M
(-24%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
32
Reduced
37
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LFG
Archaea Energy Inc.
LFG
|
+$19.7M |
| 2 |
Quanterix
QTRX
|
+$8.74M |
| 3 |
Health Catalyst
HCAT
|
+$6.06M |
| 4 |
MarketAxess Holdings
MKTX
|
+$4.06M |
| 5 |
Tyler Technologies
TYL
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$17.8M |
| 2 |
Q2 Holdings
QTWO
|
+$14M |
| 3 |
Argan
AGX
|
+$11.5M |
| 4 |
Fiverr
FVRR
|
+$10.3M |
| 5 |
Teladoc Health
TDOC
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.87% |
| 2 | Technology | 21.26% |
| 3 | Industrials | 17.38% |
| 4 | Financials | 10.92% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $616K | 0.09% |
171,000
| – | – |
|
77
ARK Innovation ETF
ARKK
$6.31B
| $567K | 0.08% |
14,215
-18,583
| -57% | -$885K |
|
78
Regeneron Pharmaceuticals
REGN
$80.8B
| $506K | 0.07% |
856
| – | – |
|
79
Datadog
DDOG
$83.3B
| $494K | 0.07% |
5,184
| – | – |
|
80
Steris
STE
$23.1B
| $456K | 0.06% |
2,212
-550
| -20% | -$124K |
|
81
Johnson & Johnson
JNJ
$625B
| $391K | 0.06% |
2,200
| – | – |
|
82
Chevron
CVX
$366B
| $387K | 0.06% |
2,670
| – | – |
|
83
MP Materials
MP
$9.1B
| $321K | 0.05% |
+10,000
| New | +$404K |
|
84
UDR
UDR
$12.3B
| $314K | 0.04% |
6,816
| – | – |
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| $286K | 0.04% |
5,236
| – | – |
|
86
T. Rowe Price
TROW
$24.3B
| $281K | 0.04% |
2,476
+700
| +39% | +$89K |
|
87
Eli Lilly
LLY
$1.06T
| $273K | 0.04% |
843
| – | – |
|
|
BCPC
88
Balchem Corp
BCPC
$5.72B
| $255K | 0.04% |
1,966
| – | – |
|
89
Verizon
VZ
$196B
| $254K | 0.04% |
+5,000
| New | +$253K |
|
|
DNMR
90
DELISTED
Danimer Scientific, Inc.
DNMR
| $182K | 0.03% |
1,000
-1,500
| -60% | -$273K |
|
|
B
91
Barrick Mining
B
$73.2B
| $177K | 0.03% |
+10,000
| New | +$217K |
|
92
AbbVie
ABBV
$435B
| – | – |
-1,300
| Closed | -$211K |
|
|
93
Argan
AGX
$8.37B
| – | – |
-283,334
| Closed | -$11.5M |
|
|
94
Fiverr
FVRR
$339M
| – | – |
-136,040
| Closed | -$10.3M |
|
95
Gen Digital
GEN
$17.5B
| – | – |
-8,620
| Closed | -$229K |
|
96
Corning
GLW
$143B
| – | – |
-6,136
| Closed | -$226K |
|
97
Global Payments
GPN
$22.8B
| – | – |
-12,585
| Closed | -$1.72M |
|
98
Home Depot
HD
$355B
| – | – |
-714
| Closed | -$214K |
|
99
PayPal
PYPL
$50.5B
| – | – |
-7,100
| Closed | -$821K |
|
|
100
Q2 Holdings
QTWO
$3.92B
| – | – |
-226,830
| Closed | -$14M |
|
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Ashford Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Ashford Capital Management held 105 positions worth $704M, down 24% from $928M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ashford Capital Management withdrew a net $38.3M in Q2 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was Smartsheet Inc., an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
Against the trend, Ashford Capital Management opened a new position in Archaea Energy Inc. worth $15.1M.
- Ashford Capital Management's largest Q2 2022 buy was Archaea Energy Inc.: 973,400 shares worth $15.1M.
- Ashford Capital Management added most to Quanterix in Q2 2022, an estimated $8.74M increase.
- Ashford Capital Management's biggest Q2 2022 reduction was Oportun Financial, cutting an estimated $7.48M.
- Ashford Capital Management fully exited Smartsheet Inc. in Q2 2022, selling an estimated $17.8M.
- Ashford Capital Management's ten largest holdings make up 40% of its $704M portfolio in Q2 2022.
- Ashford Capital Management opened 5 new positions and closed 14 in Q2 2022.
- Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $704M.
Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.