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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
+9.07%
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
$645M
AUM Growth
-$10.8M
Cap. Flow
-$50.3M
Cap. Flow %
-7.8%
Top 10 Hldgs %
41.87%
Holding
95
New
4
Increased
20
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$11.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.91M
3
CPRT icon
Copart
CPRT
+$4.85M
4
RDVT icon
Red Violet
RDVT
+$4.08M
5
NVEC icon
NVE Corp
NVEC
+$3.69M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$21.5M
2
LFG
Archaea Energy Inc.
LFG
+$19.9M
3
AXON
Axon Enterprise
AXON
+$9.62M
4
KNSL icon
Kinsale Capital Group
KNSL
+$7.65M
5
HRMY icon
Harmony Biosciences
HRMY
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.98%
3 Industrials 15.19%
4 Financials 12.25%
5 Real Estate 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
76
Brookfield Real Assets Income Fund
RA
$708M
$432K 0.07%
26,773
-30,000
-53% -$520K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.38B
$413K 0.06%
19,500
-5,000
-20% -$118K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$389K 0.06%
2,200
– –
DDOG icon
79
Datadog
DDOG
$84B
$381K 0.06%
5,184
– –
RGTI icon
80
Rigetti Computing
RGTI
$5.99B
$357K 0.06%
489,546
-163,182
-25% -$233K
ARKK icon
81
ARK Innovation ETF
ARKK
$6.31B
$300K 0.05%
9,616
-7,742
-45% -$277K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$280K 0.04%
5,236
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$269K 0.04%
735
– –
UDR icon
84
UDR
UDR
$12.3B
$264K 0.04%
6,816
– –
MP icon
85
MP Materials
MP
$9.1B
$243K 0.04%
10,000
– –
BCPC
86
Balchem Corp
BCPC
$5.72B
$237K 0.04%
1,941
-25
-1% -$3.3K
ET icon
87
Energy Transfer Partners
ET
$69.3B
$220K 0.03%
18,500
– –
ABBV icon
88
AbbVie
ABBV
$435B
$210K 0.03%
+1,300
New +$199K
TELL
89
DELISTED
Tellurian Inc.
TELL
$168K 0.03%
100,000
– –
B
90
Barrick Mining
B
$73.2B
– –
-15,000
Closed -$233K
GOVT icon
91
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-112,712
Closed -$2.56M
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-73,300
Closed -$1.15M
TROW icon
93
T. Rowe Price
TROW
$24.3B
– –
-2,476
Closed -$260K
KNBE
94
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-1,035,280
Closed -$21.5M
LFG
95
DELISTED
Archaea Energy Inc.
LFG
– –
-1,103,350
Closed -$19.9M
1 2 3
4

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PS
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GCM
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Ashford Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ashford Capital Management held 95 positions worth $645M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management withdrew a net $50.3M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashford Capital Management opened a new position in NVE Corp worth $3.91M.

  • Ashford Capital Management's largest Q4 2022 buy was NVE Corp: 60,375 shares worth $3.91M.
  • Ashford Capital Management added most to Goosehead Insurance in Q4 2022, an estimated $11.2M increase.
  • Ashford Capital Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $9.62M.
  • Ashford Capital Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $21.5M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $645M portfolio in Q4 2022.
  • Ashford Capital Management opened 4 new positions and closed 6 in Q4 2022.
  • Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $645M.

Based on Ashford Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.