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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
-2.06%
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
$741M
AUM Growth
+$1.32M
Cap. Flow
+$37.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.5%
Holding
102
New
11
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
4
AVPT icon
AvePoint
AVPT
+$8.6M
5
S icon
SentinelOne
S
+$7.82M

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$8.29M
2
INCY icon
Incyte
INCY
+$5.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
4
AXON
Axon Enterprise
AXON
+$2.95M
5
HQY icon
HealthEquity
HQY
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
76
Vicor
VICR
$10.3B
$781K 0.11%
23,550
-1,680
-7% -$58K
KO icon
77
Coca-Cola
KO
$374B
$695K 0.09%
10,926
– –
ABBV icon
78
AbbVie
ABBV
$431B
$683K 0.09%
+3,980
New +$659K
XYLD icon
79
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$647K 0.09%
16,000
-3,000
-16% -$121K
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.4B
$610K 0.08%
35,000
+1,000
+3% +$18K
GGN
81
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$591K 0.08%
146,000
– –
ASML icon
82
ASML
ASML
$664B
$569K 0.08%
+556
New +$535K
MLR icon
83
Miller Industries
MLR
$606M
$502K 0.07%
9,120
– –
VSAT icon
84
Viasat
VSAT
$11.2B
$483K 0.07%
38,000
-106,920
-74% -$1.71M
CVX icon
85
Chevron
CVX
$367B
$469K 0.06%
2,996
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.35T
$449K 0.06%
2,450
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$411K 0.06%
4,508
– –
LLY icon
88
Eli Lilly
LLY
$1.05T
$387K 0.05%
427
-81
-16% -$64.8K
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$363K 0.05%
8,264
-1,229
-13% -$54.3K
DELL icon
90
Dell
DELL
$283B
$358K 0.05%
+2,597
New +$348K
DDOG icon
91
Datadog
DDOG
$84.6B
$324K 0.04%
2,500
-2,684
-52% -$325K
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$307K 0.04%
2,100
– –
IBM icon
93
IBM
IBM
$221B
$247K 0.03%
1,426
-66
-4% -$11.5K
GLW icon
94
Corning
GLW
$144B
$238K 0.03%
6,136
– –
SHOP icon
95
Shopify
SHOP
$194B
$238K 0.03%
3,600
– –
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$200K 0.03%
+450
New +$179K
AUR icon
97
Aurora
AUR
$13.9B
$59.6K 0.01%
+21,500
New +$59.5K
JAMF
98
DELISTED
Jamf
JAMF
– –
-451,708
Closed -$8.29M
NVDA icon
99
NVIDIA
NVDA
$5.44T
– –
-3,000
Closed -$271K
NVEC icon
100
NVE Corp
NVEC
$626M
– –
-9,795
Closed -$883K
1 2 3
4
5

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PS
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BCM
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OC
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RIM
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Ashford Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ashford Capital Management held 102 positions worth $741M, up 0.18% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $37.7M of net new capital in Q2 2024, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was JFrog: 286,630 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Incyte, an estimated $5.89M trimmed.

  • Ashford Capital Management's largest Q2 2024 buy was JFrog: 286,630 shares worth $10.8M.
  • Ashford Capital Management added most to Ligand Pharmaceuticals in Q2 2024, an estimated $10M increase.
  • Ashford Capital Management's biggest Q2 2024 reduction was Incyte, cutting an estimated $5.89M.
  • Ashford Capital Management fully exited Jamf in Q2 2024, selling an estimated $8.29M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $741M portfolio in Q2 2024.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2024.
  • Ashford Capital Management's portfolio value rose 0.18% quarter-over-quarter to $741M.

Based on Ashford Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.