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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
+7.73%
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
$739M
AUM Growth
-$7.15M
Cap. Flow
-$43.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.86%
Holding
98
New
5
Increased
30
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.5M
2
GSAT icon
Globalstar
GSAT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
CLBT icon
Cellebrite
CLBT
+$3.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$13.4M
2
VSAT icon
Viasat
VSAT
+$11.8M
3
CSGS
CSG Systems International
CSGS
+$9.54M
4
CYBR
CyberArk
CYBR
+$6.37M
5
AXON
Axon Enterprise
AXON
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.53%
3 Technology 17.22%
4 Industrials 12.01%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$668K 0.09%
10,926
-99
-0.9% -$5.95K
DDOG icon
77
Datadog
DDOG
$84B
$641K 0.09%
5,184
– –
ZROZ icon
78
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$593K 0.08%
7,477
-11,217
-60% -$885K
GGN
79
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$564K 0.08%
146,000
-25,000
-15% -$94K
CVX icon
80
Chevron
CVX
$366B
$473K 0.06%
2,996
– –
MLR icon
81
Miller Industries
MLR
$619M
$457K 0.06%
9,120
– –
IAU icon
82
iShares Gold Trust
IAU
$67.5B
$399K 0.05%
9,493
– –
LLY icon
83
Eli Lilly
LLY
$1.06T
$395K 0.05%
508
-68
-12% -$48.4K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.05%
4,508
-472
-9% -$38K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$373K 0.05%
2,450
-350
-13% -$50.5K
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$332K 0.04%
2,100
– –
IBM icon
87
IBM
IBM
$224B
$285K 0.04%
1,492
-84
-5% -$15.3K
SHOP icon
88
Shopify
SHOP
$195B
$278K 0.04%
3,600
-1,000
-22% -$79K
NVDA icon
89
NVIDIA
NVDA
$5.42T
$271K 0.04%
+3,000
New +$217K
GLW icon
90
Corning
GLW
$143B
$202K 0.03%
+6,136
New +$195K
RA
91
Brookfield Real Assets Income Fund
RA
$708M
$134K 0.02%
10,400
-5,373
-34% -$69.6K
AMRC icon
92
Ameresco
AMRC
$1.36B
– –
-174,790
Closed -$5.54M
CSGS
93
DELISTED
CSG Systems International
CSGS
– –
-179,230
Closed -$9.54M
HD icon
94
Home Depot
HD
$355B
– –
-597
Closed -$207K
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
– –
-13,403
Closed -$1.51M
TWLO icon
96
Twilio
TWLO
$36.6B
– –
-177,121
Closed -$13.4M
UNH icon
97
UnitedHealth
UNH
$370B
– –
-7,755
Closed -$4.08M
BCPC
98
Balchem Corp
BCPC
$5.72B
– –
-4,606
Closed -$685K
1 2 3
4

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PS
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RIM
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GCM
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Ashford Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ashford Capital Management held 98 positions worth $739M, down 0.96% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management withdrew a net $43.7M in Q1 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was Twilio, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashford Capital Management opened a new position in Ligand Pharmaceuticals worth $14.4M.

  • Ashford Capital Management's largest Q1 2024 buy was Ligand Pharmaceuticals: 196,535 shares worth $14.4M.
  • Ashford Capital Management added most to Globalstar in Q1 2024, an estimated $10.7M increase.
  • Ashford Capital Management's biggest Q1 2024 reduction was Viasat, cutting an estimated $11.8M.
  • Ashford Capital Management fully exited Twilio in Q1 2024, selling an estimated $13.4M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $739M portfolio in Q1 2024.
  • Ashford Capital Management opened 5 new positions and closed 7 in Q1 2024.
  • Ashford Capital Management's portfolio value fell 0.96% quarter-over-quarter to $739M.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.