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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
+8.53%
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
$668M
AUM Growth
+$23.1M
Cap. Flow
-$4.22M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.35%
Holding
96
New
7
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$16.9M
2
HQY icon
HealthEquity
HQY
+$4.23M
3
HRMY icon
Harmony Biosciences
HRMY
+$4.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.73M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.55M
2
MKTX icon
MarketAxess Holdings
MKTX
+$5.75M
3
AXON
Axon Enterprise
AXON
+$5.61M
4
CVCO icon
Cavco Industries
CVCO
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 19.97%
3 Financials 16.49%
4 Industrials 13.91%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
76
Brookfield Real Assets Income Fund
RA
$708M
$440K 0.07%
26,773
– –
DDOG icon
77
Datadog
DDOG
$84B
$377K 0.06%
5,184
– –
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$341K 0.05%
2,200
– –
ET icon
79
Energy Transfer Partners
ET
$69.3B
$322K 0.05%
25,843
+7,343
+40% +$92.8K
IEUS icon
80
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$313K 0.05%
+5,862
New +$313K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$304K 0.05%
4,980
-256
-5% -$14.7K
UDR icon
82
UDR
UDR
$12.3B
$280K 0.04%
6,816
– –
RBLX icon
83
Roblox
RBLX
$27B
$251K 0.04%
+5,577
New +$213K
BCPC
84
Balchem Corp
BCPC
$5.72B
$245K 0.04%
1,941
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$239K 0.04%
697
-38
-5% -$12.8K
RGTI icon
86
Rigetti Computing
RGTI
$5.99B
$236K 0.04%
326,364
-163,182
-33% -$133K
SHOP icon
87
Shopify
SHOP
$195B
$225K 0.03%
+4,700
New +$207K
GLW icon
88
Corning
GLW
$143B
$216K 0.03%
+6,136
New +$213K
ABBV icon
89
AbbVie
ABBV
$435B
$207K 0.03%
1,300
– –
ARKK icon
90
ARK Innovation ETF
ARKK
$6.29B
– –
-9,616
Closed -$300K
MP icon
91
MP Materials
MP
$9.1B
– –
-10,000
Closed -$243K
OPRT icon
92
Oportun Financial
OPRT
$372M
– –
-367,190
Closed -$2.02M
YMAB
93
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-98,870
Closed -$482K
AKTS
94
DELISTED
Akoustis Technologies Inc
AKTS
– –
-203,130
Closed -$573K
TELL
95
DELISTED
Tellurian Inc.
TELL
– –
-100,000
Closed -$168K
SIVB
96
DELISTED
SVB Financial Group
SIVB
– –
-3,637
Closed -$837K
1 2 3
4

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RIM
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GCM
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Ashford Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ashford Capital Management held 96 positions worth $668M, up 3.6% from $645M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q1 2023 filing shows 7 new, 36 increased, 29 reduced and 7 closed positions. Its largest new stake was StoneX: 889,279 shares worth $18.2M. The largest sale was Great Lakes Dredge & Dock, an estimated $9.55M.

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

  • Ashford Capital Management's largest Q1 2023 buy was StoneX: 889,279 shares worth $18.2M.
  • Ashford Capital Management added most to HealthEquity in Q1 2023, an estimated $4.23M increase.
  • Ashford Capital Management's biggest Q1 2023 reduction was Great Lakes Dredge & Dock, cutting an estimated $9.55M.
  • Ashford Capital Management fully exited Oportun Financial in Q1 2023, selling an estimated $2.02M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2023.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $668M.

Based on Ashford Capital Management's 13F filing for Q1 2023, filed 15 May 2023.