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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
+0.18%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$421M
AUM Growth
-$4.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.3%
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$5.53M
2
TYL icon
Tyler Technologies
TYL
+$4.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.57M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
2
LOGM
LogMein, Inc.
LOGM
+$3.45M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.41M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
1
DELISTED
Ebix Inc
EBIX
$30.4M 7.22%
744,600
-19,950
-3% -$697K
AGX icon
2
Argan
AGX
$7.98B
$25.5M 6.05%
724,340
-8,900
-1% -$279K
CASH icon
3
Pathward Financial
CASH
$1.81B
$17.5M 4.15%
1,150,350
-150
-0% -$2.07K
VICR icon
4
Vicor
VICR
$9.62B
$17.2M 4.09%
1,644,651
-70,110
-4% -$603K
CPRT icon
5
Copart
CPRT
$25.9B
$13.2M 3.13%
2,584,240
+19,264
+0.8% +$89K
MDCO
6
DELISTED
Medicines Co
MDCO
$12.5M 2.96%
392,825
-4,590
-1% -$150K
NTUS
7
DELISTED
Natus Medical Inc
NTUS
$12.2M 2.89%
316,233
+62,537
+25% +$2.33M
LOGM
8
DELISTED
LogMein, Inc.
LOGM
$12M 2.86%
238,572
-66,922
-22% -$3.45M
LGND icon
9
Ligand Pharmaceuticals
LGND
$6.02B
$11.1M 2.63%
165,983
+201
+0.1% +$12.2K
LOCK
10
DELISTED
LifeLock, Inc.
LOCK
$10.9M 2.6%
905,550
+28,097
+3% +$331K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$10.7M 2.54%
85,645
-22,325
-21% -$2.55M
VSAT icon
12
Viasat
VSAT
$9.79B
$10.1M 2.39%
136,978
+32,934
+32% +$2.19M
SIVB
13
DELISTED
SVB Financial Group
SIVB
$9.23M 2.19%
90,450
+24,691
+38% +$2.39M
FLTX
14
DELISTED
Fleetmatics Group PLC
FLTX
$9.15M 2.17%
224,699
-69,631
-24% -$2.88M
MARK
15
DELISTED
Remark Holdings, Inc.
MARK
$9.08M 2.16%
191,942
– –
INCY icon
16
Incyte
INCY
$23.5B
$8.75M 2.08%
120,735
+26,425
+28% +$1.97M
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.68B
$8.57M 2.04%
562,144
+52,900
+10% +$690K
LFUS icon
18
Littelfuse
LFUS
$10.2B
$8.4M 2%
68,250
-1,076
-2% -$119K
IHS
19
DELISTED
IHS INC CL-A COM STK
IHS
$7.76M 1.84%
62,472
-912
-1% -$97.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$7.75M 1.84%
73,931
-34,390
-32% -$3.41M
TYL icon
21
Tyler Technologies
TYL
$12.2B
$6.79M 1.61%
52,838
+32,676
+162% +$4.54M
CSGP icon
22
CoStar Group
CSGP
$11.3B
$6.37M 1.51%
338,380
-67,950
-17% -$1.2M
AMRI
23
DELISTED
Albany Molecular Research Inc
AMRI
$6.23M 1.48%
407,700
+227,700
+127% +$3.57M
NVEE
24
DELISTED
NV5 Global
NVEE
$6.18M 1.47%
921,864
+38,000
+4% +$196K
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$6.07M 1.44%
232,900
+103,400
+80% +$2.86M
1
2 3 4 5

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Ashford Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Ashford Capital Management held 113 positions worth $421M, down 1% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management's Q1 2016 filing shows 6 new, 32 increased, 38 reduced and 14 closed positions. Its largest new stake was Stamps.com, Inc.: 54,120 shares worth $5.75M. The largest sale was iShares Russell 2000 ETF, an estimated $8.53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q1 2016 buy was Stamps.com, Inc.: 54,120 shares worth $5.75M.
  • Ashford Capital Management added most to Tyler Technologies in Q1 2016, an estimated $4.54M increase.
  • Ashford Capital Management's biggest Q1 2016 reduction was LogMein, Inc., cutting an estimated $3.45M.
  • Ashford Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $8.53M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $421M portfolio in Q1 2016.
  • Ashford Capital Management opened 6 new positions and closed 14 in Q1 2016.
  • Ashford Capital Management's portfolio value fell 1% quarter-over-quarter to $421M.

Based on Ashford Capital Management's 13F filing for Q1 2016, filed 13 May 2016.