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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
-3.55%
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
$679M
AUM Growth
-$36.2M
Cap. Flow
+$8.19M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.33%
Holding
99
New
10
Increased
10
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$19.3M
2
AMRC icon
Ameresco
AMRC
+$9.85M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$8.84M
4
CYBR
CyberArk
CYBR
+$7.22M
5
ACGL icon
Arch Capital
ACGL
+$1.57M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$12.6M
2
KNSL icon
Kinsale Capital Group
KNSL
+$5.22M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
VICR icon
Vicor
VICR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$80.8B
$593K 0.09%
721
– –
GSAT icon
77
Globalstar
GSAT
$10.8B
$550K 0.08%
+28,000
New +$502K
CVX icon
78
Chevron
CVX
$366B
$505K 0.07%
2,996
– –
ET icon
79
Energy Transfer Partners
ET
$69.3B
$503K 0.07%
35,843
– –
DDOG icon
80
Datadog
DDOG
$84B
$472K 0.07%
5,184
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$396K 0.06%
3,000
-7,946
-73% -$1.03M
IEUS icon
82
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$360K 0.05%
7,279
– –
MLR icon
83
Miller Industries
MLR
$619M
$358K 0.05%
9,120
– –
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$343K 0.05%
2,200
– –
LLY icon
85
Eli Lilly
LLY
$1.06T
$336K 0.05%
626
– –
IAU icon
86
iShares Gold Trust
IAU
$67.5B
$332K 0.05%
+9,493
New +$346K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$331K 0.05%
4,980
– –
RA
88
Brookfield Real Assets Income Fund
RA
$708M
$316K 0.05%
25,773
– –
SHOP icon
89
Shopify
SHOP
$195B
$256K 0.04%
4,700
– –
BCPC
90
Balchem Corp
BCPC
$5.72B
$241K 0.04%
1,941
– –
IBM icon
91
IBM
IBM
$224B
$221K 0.03%
1,576
– –
A icon
92
Agilent Technologies
A
$41.2B
– –
-10,693
Closed -$1.29M
BRZE icon
93
Braze
BRZE
$2.99B
– –
-4,692
Closed -$205K
GLDD
94
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-301,876
Closed -$2.46M
GLW icon
95
Corning
GLW
$143B
– –
-6,136
Closed -$215K
RBLX icon
96
Roblox
RBLX
$27B
– –
-5,577
Closed -$225K
STE icon
97
Steris
STE
$23.1B
– –
-935
Closed -$210K
UDR icon
98
UDR
UDR
$12.3B
– –
-6,816
Closed -$293K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-57,894
Closed -$2.35M
1 2 3
4

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PS
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BCM
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RIM
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GCM
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CL
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Ashford Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ashford Capital Management held 99 positions worth $679M, down 5.1% from $716M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2023 filing shows 10 new, 10 increased, 48 reduced and 8 closed positions. Its largest new stake was ODDITY Tech: 456,239 shares worth $12.9M. The largest sale was Goosehead Insurance, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2023 buy was ODDITY Tech: 456,239 shares worth $12.9M.
  • Ashford Capital Management added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $1.26M increase.
  • Ashford Capital Management's biggest Q3 2023 reduction was Goosehead Insurance, cutting an estimated $12.6M.
  • Ashford Capital Management fully exited Great Lakes Dredge & Dock in Q3 2023, selling an estimated $2.46M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $679M portfolio in Q3 2023.
  • Ashford Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Ashford Capital Management's portfolio value fell 5.1% quarter-over-quarter to $679M.

Based on Ashford Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.