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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
-2.06%
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
$741M
AUM Growth
+$1.32M
Cap. Flow
+$37.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
35.5%
Holding
102
New
11
Increased
27
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FROG icon
JFrog
FROG
+$10.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$10.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$10M
4
AVPT icon
AvePoint
AVPT
+$8.6M
5
S icon
SentinelOne
S
+$7.82M

Top Sells

Rank Stock Value
1
JAMF
Jamf
JAMF
+$8.29M
2
INCY icon
Incyte
INCY
+$5.89M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.4M
4
AXON
Axon Enterprise
AXON
+$2.95M
5
HQY icon
HealthEquity
HQY
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 18.64%
3 Financials 16.01%
4 Industrials 10.58%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RA
101
Brookfield Real Assets Income Fund
RA
$706M
– –
-10,400
Closed -$134K
ZROZ icon
102
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-7,477
Closed -$593K
1 2 3 4
5

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PS
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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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CL
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Ashford Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ashford Capital Management held 102 positions worth $741M, up 0.18% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $37.7M of net new capital in Q2 2024, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was JFrog: 286,630 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Incyte, an estimated $5.89M trimmed.

  • Ashford Capital Management's largest Q2 2024 buy was JFrog: 286,630 shares worth $10.8M.
  • Ashford Capital Management added most to Ligand Pharmaceuticals in Q2 2024, an estimated $10M increase.
  • Ashford Capital Management's biggest Q2 2024 reduction was Incyte, cutting an estimated $5.89M.
  • Ashford Capital Management fully exited Jamf in Q2 2024, selling an estimated $8.29M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $741M portfolio in Q2 2024.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2024.
  • Ashford Capital Management's portfolio value rose 0.18% quarter-over-quarter to $741M.

Based on Ashford Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.