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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
+10.56%
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
$848M
AUM Growth
+$46.4M
Cap. Flow
-$16.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$14.7M
2
GSAT icon
Globalstar
GSAT
+$8.32M
3
CWAN
Clearwater Analytics
CWAN
+$7.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
5
AESI icon
Atlas Energy Solutions
AESI
+$4.56M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$17.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
DV icon
DoubleVerify
DV
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 15.72%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUR icon
101
Aurora
AUR
$13.8B
$142K 0.02%
22,500
– –
ABBV icon
102
AbbVie
ABBV
$435B
– –
-5,390
Closed -$1.06M
BXMT icon
103
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-35,000
Closed -$665K
DDOG icon
104
Datadog
DDOG
$84B
– –
-2,500
Closed -$288K
ILF icon
105
iShares Latin America 40 ETF
ILF
$3.76B
– –
-120,458
Closed -$3.12M
NU icon
106
Nu Holdings
NU
$66.9B
– –
-214,670
Closed -$2.93M
PGNY icon
107
Progyny
PGNY
$2.2B
– –
-229,090
Closed -$3.84M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-1,483
Closed -$1.56M
VSAT icon
109
Viasat
VSAT
$11.1B
– –
-38,000
Closed -$454K
1 2 3 4
5

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Ashford Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ashford Capital Management held 109 positions worth $848M, up 5.8% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q4 2024 filing shows 7 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Acuity Brands: 47,203 shares worth $13.8M. The largest sale was Axon Enterprise, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ashford Capital Management's largest Q4 2024 buy was Acuity Brands: 47,203 shares worth $13.8M.
  • Ashford Capital Management added most to Globalstar in Q4 2024, an estimated $8.32M increase.
  • Ashford Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $17.2M.
  • Ashford Capital Management fully exited Progyny in Q4 2024, selling an estimated $3.84M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $848M portfolio in Q4 2024.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Ashford Capital Management's portfolio value rose 5.8% quarter-over-quarter to $848M.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.