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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
+14.91%
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
$746M
AUM Growth
+$67.1M
Cap. Flow
-$5.67M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.16%
Holding
95
New
4
Increased
32
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SKWD icon
Skyward Specialty Insurance
SKWD
+$12.3M
2
CLBT icon
Cellebrite
CLBT
+$11.6M
3
PGNY icon
Progyny
PGNY
+$9.89M
4
CYBR
CyberArk
CYBR
+$9.73M
5
ODD icon
ODDITY Tech
ODD
+$8.93M

Top Sells

Rank Stock Value
1
HRMY icon
Harmony Biosciences
HRMY
+$14.2M
2
VICR icon
Vicor
VICR
+$13.7M
3
CSGS
CSG Systems International
CSGS
+$11.2M
4
CPRT icon
Copart
CPRT
+$6M
5
GSHD icon
Goosehead Insurance
GSHD
+$5.86M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Healthcare 18.58%
3 Financials 17.18%
4 Industrials 12.27%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$2.9B
$744K 0.1%
12,324
-518
-4% -$28.5K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.38B
$723K 0.1%
34,000
– –
BCPC
78
Balchem Corp
BCPC
$5.72B
$685K 0.09%
4,606
+2,665
+137% +$341K
KO icon
79
Coca-Cola
KO
$375B
$650K 0.09%
11,025
– –
GGN
80
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$643K 0.09%
171,000
– –
DDOG icon
81
Datadog
DDOG
$84B
$629K 0.08%
5,184
– –
ET icon
82
Energy Transfer Partners
ET
$69.3B
$564K 0.08%
40,843
+5,000
+14% +$68K
CVX icon
83
Chevron
CVX
$366B
$447K 0.06%
2,996
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.32T
$395K 0.05%
2,800
-200
-7% -$27.1K
MLR icon
85
Miller Industries
MLR
$619M
$386K 0.05%
9,120
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$377K 0.05%
4,980
– –
IAU icon
87
iShares Gold Trust
IAU
$67.5B
$371K 0.05%
9,493
– –
SHOP icon
88
Shopify
SHOP
$195B
$358K 0.05%
4,600
-100
-2% -$6.39K
LLY icon
89
Eli Lilly
LLY
$1.06T
$336K 0.05%
576
-50
-8% -$29.2K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$329K 0.04%
2,100
-100
-5% -$15.3K
IBM icon
91
IBM
IBM
$224B
$258K 0.03%
1,576
– –
HD icon
92
Home Depot
HD
$355B
$207K 0.03%
+597
New +$185K
RA
93
Brookfield Real Assets Income Fund
RA
$708M
$202K 0.03%
15,773
-10,000
-39% -$124K
HRMY icon
94
Harmony Biosciences
HRMY
$2.24B
– –
-434,148
Closed -$14.2M
IEUS icon
95
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
– –
-7,279
Closed -$360K
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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Ashford Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ashford Capital Management held 95 positions worth $746M, up 9.9% from $679M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q4 2023 filing shows 4 new, 32 increased, 37 reduced and 2 closed positions. Its largest new stake was Cellebrite: 1,491,100 shares worth $12.9M. The largest sale was Harmony Biosciences, an estimated $14.2M.

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 Q4 2023 buy was Cellebrite: 1,491,100 shares worth $12.9M.
  • Ashford Capital Management added most to Skyward Specialty Insurance in Q4 2023, an estimated $12.3M increase.
  • Ashford Capital Management's biggest Q4 2023 reduction was Vicor, cutting an estimated $13.7M.
  • Ashford Capital Management fully exited Harmony Biosciences in Q4 2023, selling an estimated $14.2M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $746M portfolio in Q4 2023.
  • Ashford Capital Management opened 4 new positions and closed 2 in Q4 2023.
  • Ashford Capital Management's portfolio value rose 9.9% quarter-over-quarter to $746M.

Based on Ashford Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.