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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
+10.16%
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
$621M
AUM Growth
+$48.5M
Cap. Flow
-$3.44M
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.73%
Holding
110
New
7
Increased
36
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$8.16M
2
ROG icon
Rogers Corp
ROG
+$3.9M
3
TTD icon
Trade Desk
TTD
+$2.85M
4
GGT
Gabelli Multimedia Trust
GGT
+$2.67M
5
RA
Brookfield Real Assets Income Fund
RA
+$1.27M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$9.13M
2
STMP
Stamps.com, Inc.
STMP
+$7.79M
3
MPAA icon
Motorcar Parts of America
MPAA
+$2.8M
4
SHOP icon
Shopify
SHOP
+$730K
5
HACK icon
Amplify Cybersecurity ETF
HACK
+$621K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 13.33%
3 Industrials 12.01%
4 Healthcare 10.74%
5 Consumer Staples 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$248K 0.04%
5,083
– –
GIS icon
102
General Mills
GIS
$19.1B
$247K 0.04%
4,774
– –
ULTA icon
103
Ulta Beauty
ULTA
$22B
$240K 0.04%
1,061
-1,367
-56% -$329K
TROW icon
104
T. Rowe Price
TROW
$23.9B
$233K 0.04%
+2,570
New +$213K
PG icon
105
Procter & Gamble
PG
$336B
$226K 0.04%
2,482
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$214K 0.03%
2,505
– –
ADEA icon
107
Adeia
ADEA
$2.94B
– –
-1,158,332
Closed -$9.13M
GE icon
108
GE Aerospace
GE
$374B
– –
-1,753
Closed -$227K
DD
109
DELISTED
Du Pont De Nemours E I
DD
– –
-5,658
Closed -$457K
1 2 3 4
5

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RPAM
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PS
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DWA
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BCM
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OC
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Ashford Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ashford Capital Management held 110 positions worth $621M, up 8.5% from $573M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q3 2017 filing shows 7 new, 36 increased, 28 reduced and 3 closed positions. Its largest new stake was Commault Systems: 136,609 shares worth $8.31M. The largest sale was Adeia, an estimated $9.13M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • Ashford Capital Management's largest Q3 2017 buy was Commault Systems: 136,609 shares worth $8.31M.
  • Ashford Capital Management added most to Trade Desk in Q3 2017, an estimated $2.85M increase.
  • Ashford Capital Management's biggest Q3 2017 reduction was Stamps.com, Inc., cutting an estimated $7.79M.
  • Ashford Capital Management fully exited Adeia in Q3 2017, selling an estimated $9.13M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $621M portfolio in Q3 2017.
  • Ashford Capital Management opened 7 new positions and closed 3 in Q3 2017.
  • Ashford Capital Management's portfolio value rose 8.5% quarter-over-quarter to $621M.

Based on Ashford Capital Management's 13F filing for Q3 2017, filed 15 Nov 2017.