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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
+9.5%
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
$665M
AUM Growth
+$22.6M
Cap. Flow
-$24.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
44.03%
Holding
107
New
7
Increased
28
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$9.63M
2
AGX icon
Argan
AGX
+$7.61M
3
MARK
Remark Holdings, Inc.
MARK
+$7.44M
4
TTGT icon
TechTarget
TTGT
+$6.21M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.51M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$12.9M
2
CHGG icon
Chegg
CHGG
+$9.73M
3
VICR icon
Vicor
VICR
+$9.17M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$6.7M
5
EBIX
Ebix Inc
EBIX
+$6.32M

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Industrials 17.23%
3 Financials 14.54%
4 Healthcare 12.04%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
101
Commault Systems
CVLT
$5.53B
– –
-244,807
Closed -$12.9M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-18,907
Closed -$1.53M
GGT
103
Gabelli Multimedia Trust
GGT
$173M
– –
-265,713
Closed -$2.18M
LLY icon
104
Eli Lilly
LLY
$1.06T
– –
-2,505
Closed -$212K
PG icon
105
Procter & Gamble
PG
$342B
– –
-2,482
Closed -$228K
1 2 3 4
5

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BCM
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OC
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RIM
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GCM
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AR
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Ashford Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ashford Capital Management held 107 positions worth $665M, up 3.5% from $643M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Ashford Capital Management withdrew a net $24.7M in Q1 2018, closing 7 positions and reducing 37 holdings. Its most notable exit was Commault Systems, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ashford Capital Management opened a new position in TechTarget worth $7.38M.

  • Ashford Capital Management's largest Q1 2018 buy was TechTarget: 371,003 shares worth $7.38M.
  • Ashford Capital Management added most to Benefytt Technologies, Inc. Class A Common Stock in Q1 2018, an estimated $9.63M increase.
  • Ashford Capital Management's biggest Q1 2018 reduction was Chegg, cutting an estimated $9.73M.
  • Ashford Capital Management fully exited Commault Systems in Q1 2018, selling an estimated $12.9M.
  • Ashford Capital Management's ten largest holdings make up 44% of its $665M portfolio in Q1 2018.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q1 2018.
  • Ashford Capital Management's portfolio value rose 3.5% quarter-over-quarter to $665M.

Based on Ashford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.