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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
+8.49%
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
$828M
AUM Growth
+$70M
(+9.2%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
119
New
13
Increased
42
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$14.7M |
| 2 |
TechTarget
TTGT
|
+$10.4M |
| 3 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$10.3M |
| 4 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$9.07M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$15.4M |
| 2 |
Vicor
VICR
|
+$12.2M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$5.2M |
| 4 |
Chegg
CHGG
|
+$5.11M |
| 5 |
Rogers Corp
ROG
|
+$3.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.97% |
| 4 | Healthcare | 12.15% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$366B
| $355K | 0.04% |
2,900
| – | – |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $343K | 0.04% |
5,083
| – | – |
|
103
Illumina
ILMN
$30.2B
| $327K | 0.04% |
915
-206
| -18% | -$66K |
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $318K | 0.04% |
3,450
-600
| -15% | -$57.1K |
|
105
Corning
GLW
$135B
| $317K | 0.04% |
8,989
| – | – |
|
106
AT&T
T
$158B
| $294K | 0.04% |
11,611
| – | – |
|
107
T. Rowe Price
TROW
$24.5B
| $281K | 0.03% |
2,570
| – | – |
|
108
Eli Lilly
LLY
$1.04T
| $269K | 0.03% |
2,505
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.5T
| $255K | 0.03% |
1,550
-423
| -21% | -$76.6K |
|
110
Alibaba
BABA
$308B
| $247K | 0.03% |
1,500
| – | – |
|
111
Procter & Gamble
PG
$341B
| $207K | 0.03% |
+2,482
| New | +$203K |
|
112
General Mills
GIS
$19.2B
| $205K | 0.02% |
4,774
| – | – |
|
113
iShares Global Infrastructure ETF
IGF
$10.8B
| – | – |
-56,510
| Closed | -$2.43M |
|
114
LKQ Corp
LKQ
$6.1B
| – | – |
-16,766
| Closed | -$535K |
|
|
115
Rogers Corp
ROG
$2.36B
| – | – |
-32,834
| Closed | -$3.66M |
|
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-8,600
| Closed | -$717K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – |
-6,221
| Closed | -$494K |
|
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Ashford Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ashford Capital Management held 119 positions worth $828M, up 9.2% from $758M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ashford Capital Management deployed $32.9M of net new capital in Q3 2018, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Limoneira: 528,504 shares worth $13.8M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Trade Desk, an estimated $15.4M trimmed.
- Ashford Capital Management's largest Q3 2018 buy was Limoneira: 528,504 shares worth $13.8M.
- Ashford Capital Management added most to TechTarget in Q3 2018, an estimated $10.4M increase.
- Ashford Capital Management's biggest Q3 2018 reduction was Trade Desk, cutting an estimated $15.4M.
- Ashford Capital Management fully exited Rogers Corp in Q3 2018, selling an estimated $3.66M.
- Ashford Capital Management's ten largest holdings make up 38% of its $828M portfolio in Q3 2018.
- Ashford Capital Management opened 13 new positions and closed 5 in Q3 2018.
- Ashford Capital Management's portfolio value rose 9.2% quarter-over-quarter to $828M.
Based on Ashford Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.