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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
+9.25%
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
$716M
AUM Growth
+$47.5M
(+7.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$6.85M |
| 2 |
Vicor
VICR
|
+$6.66M |
| 3 |
Franco-Nevada
FNV
|
+$5.28M |
| 4 |
Viasat
VSAT
|
+$5.09M |
| 5 |
Red Violet
RDVT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$12.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.27M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.82M |
| 5 |
Trade Desk
TTD
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 12.81% |
| 5 | Real Estate | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$709M
| $432K | 0.06% |
25,773
-1,000
| -4% | -$16.7K |
|
77
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $384K | 0.05% |
7,279
+1,417
| +24% | +$76K |
|
78
Johnson & Johnson
JNJ
$622B
| $364K | 0.05% |
2,200
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$128B
| $343K | 0.05% |
4,980
| – | – |
|
80
Miller Industries
MLR
$621M
| $323K | 0.05% |
+9,120
| New | +$316K |
|
81
Shopify
SHOP
$195B
| $304K | 0.04% |
4,700
| – | – |
|
82
Eli Lilly
LLY
$1.06T
| $294K | 0.04% |
626
-71
| -10% | -$29.8K |
|
83
UDR
UDR
$12.3B
| $293K | 0.04% |
6,816
| – | – |
|
|
BCPC
84
Balchem Corp
BCPC
$5.72B
| $262K | 0.04% |
1,941
| – | – |
|
85
Roblox
RBLX
$27.1B
| $225K | 0.03% |
5,577
| – | – |
|
86
Corning
GLW
$143B
| $215K | 0.03% |
6,136
| – | – |
|
87
IBM
IBM
$223B
| $211K | 0.03% |
1,576
-3,300
| -68% | -$426K |
|
88
Steris
STE
$23.2B
| $210K | 0.03% |
+935
| New | +$187K |
|
89
Braze
BRZE
$3B
| $205K | 0.03% |
+4,692
| New | +$159K |
|
90
AbbVie
ABBV
$434B
| – | – |
-1,300
| Closed | -$207K |
|
91
BJs Wholesale Club
BJ
$12.3B
| – | – |
-10,000
| Closed | -$761K |
|
|
92
Chegg
CHGG
$102M
| – | – |
-741,847
| Closed | -$12.1M |
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-29,181
| Closed | -$2.82M |
|
94
The Mosaic Company
MOS
$7.31B
| – | – |
-10,000
| Closed | -$459K |
|
95
Rigetti Computing
RGTI
$5.89B
| – | – |
-326,364
| Closed | -$236K |
|
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Ashford Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ashford Capital Management held 95 positions worth $716M, up 7.1% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ashford Capital Management's Q2 2023 filing shows 6 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 15,653 shares worth $1.44M. The largest sale was Chegg, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Ashford Capital Management's largest Q2 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 15,653 shares worth $1.44M.
- Ashford Capital Management added most to StoneX in Q2 2023, an estimated $6.85M increase.
- Ashford Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $3.27M.
- Ashford Capital Management fully exited Chegg in Q2 2023, selling an estimated $12.1M.
- Ashford Capital Management's ten largest holdings make up 41% of its $716M portfolio in Q2 2023.
- Ashford Capital Management opened 6 new positions and closed 6 in Q2 2023.
- Ashford Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.
Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.