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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
+1.81%
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
$656M
AUM Growth
-$48.1M
Cap. Flow
-$38.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.99%
Holding
98
New
7
Increased
24
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.84M
2
TWLO icon
Twilio
TWLO
+$8.29M
3
CHGG icon
Chegg
CHGG
+$6.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$12M
2
NVEE
NV5 Global
NVEE
+$10.3M
3
HRMY icon
Harmony Biosciences
HRMY
+$8.61M
4
OPRT icon
Oportun Financial
OPRT
+$5.82M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.09%
3 Industrials 14.29%
4 Financials 10.07%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
76
DELISTED
Akoustis Technologies Inc
AKTS
$607K 0.09%
204,500
-825,780
-80% -$3.35M
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.38B
$572K 0.09%
24,500
– –
GGN
78
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$563K 0.09%
171,000
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$497K 0.08%
721
-135
-16% -$85K
DDOG icon
80
Datadog
DDOG
$84B
$460K 0.07%
5,184
– –
CVX icon
81
Chevron
CVX
$366B
$384K 0.06%
2,670
– –
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$359K 0.05%
2,200
– –
UDR icon
83
UDR
UDR
$12.3B
$284K 0.04%
6,816
– –
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$275K 0.04%
5,236
– –
MP icon
85
MP Materials
MP
$9.1B
$273K 0.04%
10,000
– –
TROW icon
86
T. Rowe Price
TROW
$24.3B
$260K 0.04%
2,476
– –
BCPC
87
Balchem Corp
BCPC
$5.72B
$239K 0.04%
1,966
– –
TELL
88
DELISTED
Tellurian Inc.
TELL
$239K 0.04%
+100,000
New +$361K
LLY icon
89
Eli Lilly
LLY
$1.06T
$238K 0.04%
735
-108
-13% -$34.2K
B
90
Barrick Mining
B
$73.2B
$233K 0.04%
15,000
+5,000
+50% +$78.9K
ET icon
91
Energy Transfer Partners
ET
$69.3B
$204K 0.03%
+18,500
New +$206K
EQIX icon
92
Equinix
EQIX
$103B
– –
-5,814
Closed -$3.82M
HCAT icon
93
Health Catalyst
HCAT
$128M
– –
-828,822
Closed -$12M
STE icon
94
Steris
STE
$23.1B
– –
-2,212
Closed -$456K
VZ icon
95
Verizon
VZ
$196B
– –
-5,000
Closed -$254K
WWD icon
96
Woodward
WWD
$21.4B
– –
-15,957
Closed -$1.48M
XSLV icon
97
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-69,471
Closed -$3.09M
DNMR
98
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,000
Closed -$182K
1 2 3
4

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PS
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BCM
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GCM
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Ashford Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Ashford Capital Management held 98 positions worth $656M, down 6.8% from $704M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management withdrew a net $38.9M in Q3 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Health Catalyst, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashford Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.95M.

  • Ashford Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 87,381 shares worth $8.95M.
  • Ashford Capital Management added most to Twilio in Q3 2022, an estimated $8.29M increase.
  • Ashford Capital Management's biggest Q3 2022 reduction was NV5 Global, cutting an estimated $10.3M.
  • Ashford Capital Management fully exited Health Catalyst in Q3 2022, selling an estimated $12M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $656M portfolio in Q3 2022.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q3 2022.
  • Ashford Capital Management's portfolio value fell 6.8% quarter-over-quarter to $656M.

Based on Ashford Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.