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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
+11.84%
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
$801M
AUM Growth
+$60.6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
S icon
SentinelOne
S
+$6.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
4
FROG icon
JFrog
FROG
+$2.98M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.64M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.26M
2
SPT icon
Sprout Social
SPT
+$5.97M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.24M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.53M
5
RDVT icon
Red Violet
RDVT
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$996K 0.12%
4,276
+245
+6% +$54.7K
VICR icon
77
Vicor
VICR
$10.2B
$991K 0.12%
23,550
– –
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.9B
$942K 0.12%
13,789
-652
-5% -$42.5K
WMT icon
79
Walmart Inc
WMT
$890B
$801K 0.1%
+9,920
New +$729K
PGR icon
80
Progressive
PGR
$125B
$780K 0.1%
+3,074
New +$715K
KO icon
81
Coca-Cola
KO
$375B
$777K 0.1%
10,816
-110
-1% -$7.53K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.38B
$665K 0.08%
35,000
– –
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$664K 0.08%
16,000
– –
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$625K 0.08%
146,000
– –
VTS icon
85
Vitesse Energy
VTS
$665M
$572K 0.07%
+23,820
New +$588K
MLR icon
86
Miller Industries
MLR
$619M
$556K 0.07%
9,120
– –
AIOT
87
PowerFleet Inc
AIOT
$592M
$534K 0.07%
+128,571
New +$611K
VSAT icon
88
Viasat
VSAT
$11.1B
$454K 0.06%
38,000
– –
CVX icon
89
Chevron
CVX
$366B
$441K 0.06%
2,996
– –
IAU icon
90
iShares Gold Trust
IAU
$67.5B
$433K 0.05%
8,711
+447
+5% +$20.9K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$401K 0.05%
2,400
-50
-2% -$8.46K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$395K 0.05%
4,208
-300
-7% -$27.2K
LLY icon
93
Eli Lilly
LLY
$1.06T
$343K 0.04%
387
-40
-9% -$36K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$340K 0.04%
2,100
– –
IBM icon
95
IBM
IBM
$224B
$315K 0.04%
1,426
– –
SHOP icon
96
Shopify
SHOP
$195B
$289K 0.04%
3,600
– –
DDOG icon
97
Datadog
DDOG
$84B
$288K 0.04%
2,500
– –
GLW icon
98
Corning
GLW
$143B
$277K 0.03%
6,136
– –
TKO icon
99
TKO Group
TKO
$13.6B
$222K 0.03%
+1,792
New +$205K
ISRG icon
100
Intuitive Surgical
ISRG
$134B
$221K 0.03%
450
– –
1 2 3
4
5

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Ashford Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ashford Capital Management held 106 positions worth $801M, up 8.2% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashford Capital Management's Q3 2024 filing shows 9 new, 21 increased, 52 reduced and 4 closed positions. Its largest new stake was Equifax: 6,090 shares worth $1.79M. The largest sale was Tyler Technologies, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2024 buy was Equifax: 6,090 shares worth $1.79M.
  • Ashford Capital Management added most to Equinix in Q3 2024, an estimated $13.8M increase.
  • Ashford Capital Management's biggest Q3 2024 reduction was Tyler Technologies, cutting an estimated $6.26M.
  • Ashford Capital Management fully exited Sprout Social in Q3 2024, selling an estimated $5.97M.
  • Ashford Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q3 2024.
  • Ashford Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Ashford Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.