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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
+9.69%
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
$447M
AUM Growth
+$26.2M
Cap. Flow
-$12.4M
Cap. Flow %
-2.77%
Top 10 Hldgs %
39.1%
Holding
107
New
8
Increased
32
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$3.4M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$2.49M
3
STMP
Stamps.com, Inc.
STMP
+$2.4M
4
VSAT icon
Viasat
VSAT
+$2.25M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.43M

Top Sells

Rank Stock Value
1
EBIX
Ebix Inc
EBIX
+$9.54M
2
AMRI
Albany Molecular Research Inc
AMRI
+$6.23M
3
NVEE
NV5 Global
NVEE
+$2.27M
4
MKTX icon
MarketAxess Holdings
MKTX
+$1.96M
5
FLTX
Fleetmatics Group PLC
FLTX
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Industrials 16.94%
3 Financials 11.98%
4 Healthcare 11.53%
5 Real Estate 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22B
$223K 0.05%
+914
New +$199K
PG icon
102
Procter & Gamble
PG
$336B
$210K 0.05%
2,482
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-2,123
Closed -$436K
AMRI
104
DELISTED
Albany Molecular Research Inc
AMRI
– –
-407,700
Closed -$6.23M
NPF
105
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-32,380
Closed -$457K
1 2 3 4
5

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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

Ashford Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Ashford Capital Management held 107 positions worth $447M, up 6.2% from $421M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management's Q2 2016 filing shows 8 new, 32 increased, 41 reduced and 3 closed positions. Its largest new stake was Manhattan Associates: 54,600 shares worth $3.5M. The largest sale was Ebix Inc, an estimated $9.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q2 2016 buy was Manhattan Associates: 54,600 shares worth $3.5M.
  • Ashford Capital Management added most to Medidata Solutions, Inc. in Q2 2016, an estimated $2.49M increase.
  • Ashford Capital Management's biggest Q2 2016 reduction was Ebix Inc, cutting an estimated $9.54M.
  • Ashford Capital Management fully exited Albany Molecular Research Inc in Q2 2016, selling an estimated $6.23M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $447M portfolio in Q2 2016.
  • Ashford Capital Management opened 8 new positions and closed 3 in Q2 2016.
  • Ashford Capital Management's portfolio value rose 6.2% quarter-over-quarter to $447M.

Based on Ashford Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.