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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
+11.84%
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
$801M
AUM Growth
+$60.6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
S icon
SentinelOne
S
+$6.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
4
FROG icon
JFrog
FROG
+$2.98M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.64M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.26M
2
SPT icon
Sprout Social
SPT
+$5.97M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.24M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.53M
5
RDVT icon
Red Violet
RDVT
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$205K 0.03%
+2,630
New +$176K
AUR icon
102
Aurora
AUR
$13.8B
$133K 0.02%
22,500
+1,000
+5% +$4.17K
AKAM icon
103
Akamai
AKAM
$15.9B
– –
-13,359
Closed -$1.2M
ASML icon
104
ASML
ASML
$669B
– –
-556
Closed -$569K
SPT icon
105
Sprout Social
SPT
$621M
– –
-167,205
Closed -$5.97M
VNM icon
106
VanEck Vietnam ETF
VNM
$504M
– –
-67,649
Closed -$823K
1 2 3 4
5

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GCM
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Ashford Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ashford Capital Management held 106 positions worth $801M, up 8.2% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashford Capital Management's Q3 2024 filing shows 9 new, 21 increased, 52 reduced and 4 closed positions. Its largest new stake was Equifax: 6,090 shares worth $1.79M. The largest sale was Tyler Technologies, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2024 buy was Equifax: 6,090 shares worth $1.79M.
  • Ashford Capital Management added most to Equinix in Q3 2024, an estimated $13.8M increase.
  • Ashford Capital Management's biggest Q3 2024 reduction was Tyler Technologies, cutting an estimated $6.26M.
  • Ashford Capital Management fully exited Sprout Social in Q3 2024, selling an estimated $5.97M.
  • Ashford Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q3 2024.
  • Ashford Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Ashford Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.