We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
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
$758M
AUM Growth
+$93.2M
Cap. Flow
-$10.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
41.76%
Holding
111
New
11
Increased
27
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$14.5M
2
HQY icon
HealthEquity
HQY
+$10.1M
3
TTGT icon
TechTarget
TTGT
+$7.53M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.63M
5
TYL icon
Tyler Technologies
TYL
+$3.8M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$17.8M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
+$9.43M
3
CHGG icon
Chegg
CHGG
+$8.47M
4
EBIX
Ebix Inc
EBIX
+$6.17M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Industrials 17.42%
3 Financials 14.83%
4 Healthcare 12.71%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1
Supernus Pharmaceuticals
SUPN
$2.68B
$41.8M 5.51%
698,676
-182,098
-21% -$9.43M
CHGG icon
2
Chegg
CHGG
$108M
$41.5M 5.47%
1,493,604
-336,755
-18% -$8.47M
TTD icon
3
Trade Desk
TTD
$8.13B
$35.8M 4.72%
3,817,380
-696,080
-15% -$4.9M
VICR icon
4
Vicor
VICR
$9.62B
$35.5M 4.69%
816,182
-461,068
-36% -$17.8M
CASH icon
5
Pathward Financial
CASH
$1.81B
$32.1M 4.23%
987,219
-13,731
-1% -$498K
AXON
6
Axon Enterprise
AXON
$40.5B
$30.2M 3.98%
477,898
-70,310
-13% -$3.8M
EBIX
7
DELISTED
Ebix Inc
EBIX
$25.9M 3.42%
339,956
-80,418
-19% -$6.17M
CPRT icon
8
Copart
CPRT
$25.9B
$25.4M 3.35%
1,796,240
-20,520
-1% -$278K
SIVB
9
DELISTED
SVB Financial Group
SIVB
$25.4M 3.35%
87,852
-965
-1% -$284K
AGX icon
10
Argan
AGX
$7.98B
$23.1M 3.04%
563,599
+48,336
+9% +$1.88M
CVCO icon
11
Cavco Industries
CVCO
$4.39B
$22.3M 2.95%
107,629
+2,500
+2% +$470K
TTGT icon
12
TechTarget
TTGT
$246M
$19.5M 2.57%
685,456
+314,453
+85% +$7.53M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$18.6M 2.45%
73,373
-282
-0.4% -$67.9K
VSAT icon
14
Viasat
VSAT
$9.79B
$18.5M 2.44%
281,903
-17,884
-6% -$1.14M
LGND icon
15
Ligand Pharmaceuticals
LGND
$6.02B
$17.7M 2.34%
137,180
-264
-0.2% -$29.5K
MDSO
16
DELISTED
Medidata Solutions, Inc.
MDSO
$17.2M 2.27%
214,011
+20,855
+11% +$1.56M
ENV
17
DELISTED
ENVESTNET, INC.
ENV
$17M 2.24%
309,539
-3,470
-1% -$193K
BFYT
18
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$16.3M 2.15%
504,525
+63,943
+15% +$1.95M
LFUS icon
19
Littelfuse
LFUS
$10.2B
$16.2M 2.14%
70,981
-1,000
-1% -$215K
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$16.2M 2.13%
156,593
-2,033
-1% -$227K
TYL icon
21
Tyler Technologies
TYL
$12.2B
$15.3M 2.02%
68,998
+16,900
+32% +$3.8M
MKTX icon
22
MarketAxess Holdings
MKTX
$4.15B
$15.2M 2.01%
76,968
-1,335
-2% -$277K
CSGP icon
23
CoStar Group
CSGP
$11.3B
$15M 1.98%
363,380
-5,670
-2% -$218K
ACIC icon
24
American Coastal Insurance
ACIC
$498M
$14.3M 1.89%
+732,662
New +$14.5M
NEWR
25
DELISTED
New Relic, Inc.
NEWR
$11.7M 1.54%
116,235
-2,491
-2% -$221K
1
2 3 4 5

Similar funds

BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Ashford Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Ashford Capital Management held 111 positions worth $758M, up 14% from $665M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q2 2018 filing shows 11 new, 27 increased, 37 reduced and 5 closed positions. Its largest new stake was American Coastal Insurance: 732,662 shares worth $14.3M. The largest sale was Vicor, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Ashford Capital Management's largest Q2 2018 buy was American Coastal Insurance: 732,662 shares worth $14.3M.
  • Ashford Capital Management added most to TechTarget in Q2 2018, an estimated $7.53M increase.
  • Ashford Capital Management's biggest Q2 2018 reduction was Vicor, cutting an estimated $17.8M.
  • Ashford Capital Management fully exited iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $5.84M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $758M portfolio in Q2 2018.
  • Ashford Capital Management opened 11 new positions and closed 5 in Q2 2018.
  • Ashford Capital Management's portfolio value rose 14% quarter-over-quarter to $758M.

Based on Ashford Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.