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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
+10.56%
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
$848M
AUM Growth
+$46.4M
Cap. Flow
-$16.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$14.7M
2
GSAT icon
Globalstar
GSAT
+$8.32M
3
CWAN
Clearwater Analytics
CWAN
+$7.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
5
AESI icon
Atlas Energy Solutions
AESI
+$4.56M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$17.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
DV icon
DoubleVerify
DV
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 15.72%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$992K 0.12%
10,980
+1,060
+11% +$92K
HACK icon
77
Amplify Cybersecurity ETF
HACK
$2.9B
$891K 0.11%
11,956
-1,833
-13% -$133K
AFRM icon
78
Affirm
AFRM
$25.2B
$840K 0.1%
+13,800
New +$767K
PGR icon
79
Progressive
PGR
$125B
$737K 0.09%
3,074
– –
AIOT
80
PowerFleet Inc
AIOT
$592M
$730K 0.09%
128,571
– –
KO icon
81
Coca-Cola
KO
$375B
$650K 0.08%
10,442
-374
-3% -$24.4K
MLR icon
82
Miller Industries
MLR
$619M
$596K 0.07%
9,120
– –
VTS icon
83
Vitesse Energy
VTS
$665M
$596K 0.07%
23,820
– –
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$550K 0.06%
146,000
– –
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$527K 0.06%
9,525
-22,166
-70% -$1.28M
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$461K 0.05%
11,000
-5,000
-31% -$210K
CVX icon
87
Chevron
CVX
$366B
$434K 0.05%
2,996
– –
IAU icon
88
iShares Gold Trust
IAU
$67.5B
$431K 0.05%
8,711
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.05%
3,832
-376
-9% -$37K
SHOP icon
90
Shopify
SHOP
$195B
$383K 0.05%
3,600
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$363K 0.04%
4,153
-8,451
-67% -$778K
IBM icon
92
IBM
IBM
$224B
$310K 0.04%
1,409
-17
-1% -$3.79K
GLW icon
93
Corning
GLW
$143B
$292K 0.03%
6,136
– –
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$289K 0.03%
2,000
-100
-5% -$15.5K
LLY icon
95
Eli Lilly
LLY
$1.06T
$282K 0.03%
365
-22
-6% -$18.2K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$267K 0.03%
1,400
-1,000
-42% -$177K
RBLX icon
97
Roblox
RBLX
$27B
$241K 0.03%
+4,168
New +$210K
GPGI
98
GPGI Inc
GPGI
$4.35B
$236K 0.03%
+18,542
New +$235K
ISRG icon
99
Intuitive Surgical
ISRG
$134B
$235K 0.03%
450
– –
PYPL icon
100
PayPal
PYPL
$50.5B
$233K 0.03%
2,730
+100
+4% +$8.41K
1 2 3
4
5

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Ashford Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ashford Capital Management held 109 positions worth $848M, up 5.8% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q4 2024 filing shows 7 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Acuity Brands: 47,203 shares worth $13.8M. The largest sale was Axon Enterprise, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ashford Capital Management's largest Q4 2024 buy was Acuity Brands: 47,203 shares worth $13.8M.
  • Ashford Capital Management added most to Globalstar in Q4 2024, an estimated $8.32M increase.
  • Ashford Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $17.2M.
  • Ashford Capital Management fully exited Progyny in Q4 2024, selling an estimated $3.84M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $848M portfolio in Q4 2024.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Ashford Capital Management's portfolio value rose 5.8% quarter-over-quarter to $848M.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.