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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
-7.49%
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
$928M
AUM Growth
-$74.3M
Cap. Flow
+$39.1M
Cap. Flow %
4.21%
Top 10 Hldgs %
36.79%
Holding
115
New
9
Increased
49
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
CSGS
CSG Systems International
CSGS
+$16M
2
RGTI icon
Rigetti Computing
RGTI
+$5.81M
3
RDVT icon
Red Violet
RDVT
+$5.36M
4
CHGG icon
Chegg
CHGG
+$4.95M
5
CSGP icon
CoStar Group
CSGP
+$4.88M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$6.92M
2
U icon
Unity
U
+$4.58M
3
BRO icon
Brown & Brown
BRO
+$2.67M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.41M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 19.57%
3 Industrials 17.37%
4 Financials 11.52%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
– –
-2,124
Closed -$299K
ADI icon
102
Analog Devices
ADI
$190B
– –
-11,252
Closed -$1.98M
BN icon
103
Brookfield
BN
$108B
– –
-21,709
Closed -$706K
BRO icon
104
Brown & Brown
BRO
$23.9B
– –
-38,061
Closed -$2.67M
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-30,298
Closed -$2.33M
ICLN icon
106
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-76,456
Closed -$1.62M
ILMN icon
107
Illumina
ILMN
$28.4B
– –
-617
Closed -$228K
LGND icon
108
Ligand Pharmaceuticals
LGND
$6.36B
– –
-4,873
Closed -$470K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-731
Closed -$378K
PLD icon
110
Prologis
PLD
$133B
– –
-1,350
Closed -$227K
U icon
111
Unity
U
$18.9B
– –
-32,020
Closed -$4.58M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-4,014
Closed -$246K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,087
Closed -$546K
TPGY
114
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-21,800
Closed -$214K
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-18,141
Closed -$2.41M
1 2 3 4
5

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Ashford Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ashford Capital Management held 115 positions worth $928M, down 7.4% from $1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management deployed $39.1M of net new capital in Q1 2022, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was CSG Systems International: 265,510 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Argan, an estimated $6.92M trimmed.

  • Ashford Capital Management's largest Q1 2022 buy was CSG Systems International: 265,510 shares worth $16.9M.
  • Ashford Capital Management added most to Red Violet in Q1 2022, an estimated $5.36M increase.
  • Ashford Capital Management's biggest Q1 2022 reduction was Argan, cutting an estimated $6.92M.
  • Ashford Capital Management fully exited Unity in Q1 2022, selling an estimated $4.58M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $928M portfolio in Q1 2022.
  • Ashford Capital Management opened 9 new positions and closed 15 in Q1 2022.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $928M.

Based on Ashford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.