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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
+9.37%
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
$521M
AUM Growth
+$23.7M
Cap. Flow
-$9.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
40.06%
Holding
111
New
8
Increased
32
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.82M
2
CVCO icon
Cavco Industries
CVCO
+$5.57M
3
TTD icon
Trade Desk
TTD
+$4.05M
4
CHGG icon
Chegg
CHGG
+$3.98M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$2.73M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$8.15M
2
CASH icon
Pathward Financial
CASH
+$7.59M
3
LOCK
LifeLock, Inc.
LOCK
+$6.43M
4
CPRT icon
Copart
CPRT
+$3.9M
5
MDCO
Medicines Co
MDCO
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 27.56%
2 Financials 14.52%
3 Industrials 13.46%
4 Healthcare 12.66%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$243K 0.05%
8,989
– –
PG icon
102
Procter & Gamble
PG
$336B
$223K 0.04%
2,482
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$211K 0.04%
+2,505
New +$201K
CG icon
104
Carlyle Group
CG
$16.6B
$209K 0.04%
13,100
-2,500
-16% -$41K
GE icon
105
GE Aerospace
GE
$374B
– –
-1,356
Closed -$205K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-3,431
Closed -$402K
PZA icon
107
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-70,926
Closed -$1.76M
LOCK
108
DELISTED
LifeLock, Inc.
LOCK
– –
-268,985
Closed -$6.43M
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-4,118
Closed -$420K
1 2 3 4
5

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Ashford Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Ashford Capital Management held 111 positions worth $521M, up 4.8% from $497M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management's Q1 2017 filing shows 8 new, 32 increased, 31 reduced and 6 closed positions. Its largest new stake was Shopify: 1,530,800 shares worth $10.4M. The largest sale was Argan, an estimated $8.15M.

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

  • Ashford Capital Management's largest Q1 2017 buy was Shopify: 1,530,800 shares worth $10.4M.
  • Ashford Capital Management added most to Chegg in Q1 2017, an estimated $3.98M increase.
  • Ashford Capital Management's biggest Q1 2017 reduction was Argan, cutting an estimated $8.15M.
  • Ashford Capital Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $6.43M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $521M portfolio in Q1 2017.
  • Ashford Capital Management opened 8 new positions and closed 6 in Q1 2017.
  • Ashford Capital Management's portfolio value rose 4.8% quarter-over-quarter to $521M.

Based on Ashford Capital Management's 13F filing for Q1 2017, filed 17 May 2017.