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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
+8.85%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$502M
AUM Growth
+$36.9M
Cap. Flow
+$8.55M
Cap. Flow %
1.7%
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$7.86M
2
VRNT
Verint Systems
VRNT
+$7.2M
3
VICR icon
Vicor
VICR
+$6.37M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$5.79M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$9.66M
2
EPAY
Bottomline Technologies Inc
EPAY
+$7.46M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.96M
4
SIVB
SVB Financial Group
SIVB
+$3.82M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$582K 0.12%
7,054
– –
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.4B
$570K 0.11%
5,169
+1,584
+44% +$174K
EXPD icon
103
Expeditors International
EXPD
$23.5B
$567K 0.11%
12,700
– –
UDR icon
104
UDR
UDR
$12.4B
$498K 0.1%
16,147
– –
CVS icon
105
CVS Health
CVS
$133B
$491K 0.1%
5,100
+100
+2% +$8.81K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.58T
$486K 0.1%
18,451
– –
GE icon
107
GE Aerospace
GE
$391B
$454K 0.09%
3,748
– –
SQI
108
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$431K 0.09%
29,850
-8,900
-23% -$134K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$427K 0.09%
4,027
-8,663
-68% -$914K
CMD
110
DELISTED
Cantel Medical Corporation
CMD
$422K 0.08%
9,750
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$417K 0.08%
11,490
– –
ADBE icon
112
Adobe
ADBE
$101B
$407K 0.08%
5,600
– –
CVX icon
113
Chevron
CVX
$379B
$367K 0.07%
3,270
– –
HPQ icon
114
HP
HPQ
$26.1B
$346K 0.07%
19,003
– –
JNJ icon
115
Johnson & Johnson
JNJ
$612B
$318K 0.06%
3,043
– –
VZ icon
116
Verizon
VZ
$195B
$317K 0.06%
6,770
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$311K 0.06%
+2,607
New +$311K
EINC icon
118
VanEck Energy Income ETF
EINC
$81.9M
$306K 0.06%
1,634
-1,289
-44% -$296K
K
119
DELISTED
Kellanova
K
$299K 0.06%
4,862
– –
T icon
120
AT&T
T
$160B
$295K 0.06%
11,611
– –
EQIX icon
121
Equinix
EQIX
$104B
$265K 0.05%
1,167
+22
+2% +$4.76K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$258K 0.05%
1,970
-4,400
-69% -$554K
WU icon
123
Western Union
WU
$2.22B
$251K 0.05%
14,035
– –
TROW icon
124
T. Rowe Price
TROW
$24.1B
$231K 0.05%
2,693
– –
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$231K 0.05%
3,690
– –
2 3 4
5
6

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Ashford Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Ashford Capital Management held 142 positions worth $502M, up 7.9% from $465M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ashford Capital Management's Q4 2014 filing shows 14 new, 36 increased, 42 reduced and 9 closed positions. Its largest new stake was Financial Engines, Inc.: 227,100 shares worth $8.3M. The largest sale was Clarus, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q4 2014 buy was Financial Engines, Inc.: 227,100 shares worth $8.3M.
  • Ashford Capital Management added most to Vicor in Q4 2014, an estimated $6.37M increase.
  • Ashford Capital Management's biggest Q4 2014 reduction was Clarus, cutting an estimated $9.66M.
  • Ashford Capital Management fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $3.76M.
  • Ashford Capital Management's ten largest holdings make up 28% of its $502M portfolio in Q4 2014.
  • Ashford Capital Management opened 14 new positions and closed 9 in Q4 2014.
  • Ashford Capital Management's portfolio value rose 7.9% quarter-over-quarter to $502M.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.