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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
-18.67%
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
$704M
AUM Growth
-$225M
Cap. Flow
-$38.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
32
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$19.7M
2
QTRX icon
Quanterix
QTRX
+$8.74M
3
HCAT icon
Health Catalyst
HCAT
+$6.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.06M
5
TYL icon
Tyler Technologies
TYL
+$3.87M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$17.8M
2
QTWO icon
Q2 Holdings
QTWO
+$14M
3
AGX icon
Argan
AGX
+$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 21.26%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
101
Roblox
RBLX
$27B
– –
-5,575
Closed -$258K
SHOP icon
102
Shopify
SHOP
$195B
– –
-9,000
Closed -$608K
T icon
103
AT&T
T
$163B
– –
-13,094
Closed -$234K
TDOC icon
104
Teladoc Health
TDOC
$1.29B
– –
-115,761
Closed -$8.35M
SMAR
105
DELISTED
Smartsheet Inc.
SMAR
– –
-325,715
Closed -$17.8M
1 2 3 4
5

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RIM
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GCM
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Ashford Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ashford Capital Management held 105 positions worth $704M, down 24% from $928M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $38.3M in Q2 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was Smartsheet Inc., an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashford Capital Management opened a new position in Archaea Energy Inc. worth $15.1M.

  • Ashford Capital Management's largest Q2 2022 buy was Archaea Energy Inc.: 973,400 shares worth $15.1M.
  • Ashford Capital Management added most to Quanterix in Q2 2022, an estimated $8.74M increase.
  • Ashford Capital Management's biggest Q2 2022 reduction was Oportun Financial, cutting an estimated $7.48M.
  • Ashford Capital Management fully exited Smartsheet Inc. in Q2 2022, selling an estimated $17.8M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $704M portfolio in Q2 2022.
  • Ashford Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $704M.

Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.