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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
+18.9%
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
$758M
AUM Growth
+$93.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$14.5M
2
HQY icon
HealthEquity
HQY
+$10.1M
3
TTGT icon
TechTarget
TTGT
+$7.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
TYL icon
Tyler Technologies
TYL
+$3.8M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$17.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.43M
3
CHGG icon
Chegg
CHGG
+$8.47M
4
EBIX
Ebix Inc
EBIX
+$6.17M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$162B
$282K 0.04%
11,611
– –
BABA icon
102
Alibaba
BABA
$305B
$278K 0.04%
1,500
– –
GLW icon
103
Corning
GLW
$126B
$247K 0.03%
8,989
– –
LLY icon
104
Eli Lilly
LLY
$1,000B
$214K 0.03%
+2,505
New +$206K
GIS icon
105
General Mills
GIS
$19.2B
$211K 0.03%
4,774
– –
INTC icon
106
Intel
INTC
$459B
– –
-4,000
Closed -$208K
MPAA icon
107
Motorcar Parts of America
MPAA
$257M
– –
-179,500
Closed -$3.85M
USIG icon
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-107,128
Closed -$5.84M
GSUM
109
DELISTED
Gridsum Holding Inc.
GSUM
– –
-10,000
Closed -$82K
1 2 3 4
5

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Ashford Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ashford Capital Management held 111 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q2 2018 filing shows 11 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was American Coastal Insurance: 732,662 shares worth $14.3M. The largest sale was Vicor, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q2 2018 buy was American Coastal Insurance: 732,662 shares worth $14.3M.
  • Ashford Capital Management added most to TechTarget in Q2 2018, an estimated $7.53M increase.
  • Ashford Capital Management's biggest Q2 2018 reduction was Vicor, cutting an estimated $17.8M.
  • Ashford Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $5.84M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $758M portfolio in Q2 2018.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2018.
  • Ashford Capital Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Ashford Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.