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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
-18.67%
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
$704M
AUM Growth
-$225M
Cap. Flow
-$38.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
39.92%
Holding
105
New
5
Increased
32
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
LFG
Archaea Energy Inc.
LFG
+$19.7M
2
QTRX icon
Quanterix
QTRX
+$8.74M
3
HCAT icon
Health Catalyst
HCAT
+$6.06M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.06M
5
TYL icon
Tyler Technologies
TYL
+$3.87M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$17.8M
2
QTWO icon
Q2 Holdings
QTWO
+$14M
3
AGX icon
Argan
AGX
+$11.5M
4
FVRR icon
Fiverr
FVRR
+$10.3M
5
TDOC icon
Teladoc Health
TDOC
+$8.35M

Sector Composition

Rank Sector Weight
1 Healthcare 23.87%
2 Technology 21.26%
3 Industrials 17.38%
4 Financials 10.92%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
1
DELISTED
Great Lakes Dredge & Dock
GLDD
$40.9M 5.81%
3,119,404
-159,492
-5% -$2.26M
INCY icon
2
Incyte
INCY
$23.5B
$34.3M 4.88%
451,961
+3,522
+0.8% +$267K
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.68B
$32.7M 4.64%
1,129,427
+5,022
+0.4% +$144K
HRMY icon
4
Harmony Biosciences
HRMY
$2.04B
$32.5M 4.62%
667,248
+7,375
+1% +$332K
NVEE
5
DELISTED
NV5 Global
NVEE
$29.7M 4.23%
1,018,956
+8,680
+0.9% +$260K
AXON
6
Axon Enterprise
AXON
$40.5B
$23.9M 3.39%
256,090
+1,466
+0.6% +$155K
MKTX icon
7
MarketAxess Holdings
MKTX
$4.15B
$22.4M 3.19%
87,632
+14,847
+20% +$4.06M
VSAT icon
8
Viasat
VSAT
$9.79B
$22.4M 3.19%
732,210
+6,490
+0.9% +$251K
HQY icon
9
HealthEquity
HQY
$7.91B
$22M 3.12%
358,048
+3,758
+1% +$241K
CSGP icon
10
CoStar Group
CSGP
$11.3B
$20M 2.84%
331,260
-30,825
-9% -$1.87M
CSGS
11
DELISTED
CSG Systems International
CSGS
$19.6M 2.78%
328,100
+62,590
+24% +$3.79M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$19.4M 2.76%
58,366
+10,571
+22% +$3.87M
KNSL icon
13
Kinsale Capital Group
KNSL
$7.95B
$19.3M 2.74%
84,060
+5,045
+6% +$1.12M
CVCO icon
14
Cavco Industries
CVCO
$4.39B
$19.1M 2.71%
97,406
+5,125
+6% +$1.14M
KNBE
15
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$18.8M 2.68%
1,206,310
+67,280
+6% +$1.32M
JAMF
16
DELISTED
Jamf
JAMF
$18.2M 2.59%
735,645
-262,265
-26% -$7.35M
CPRT icon
17
Copart
CPRT
$25.9B
$17.4M 2.48%
641,220
+5,592
+0.9% +$159K
VICR icon
18
Vicor
VICR
$9.62B
$17.4M 2.47%
317,803
+17,709
+6% +$1.1M
DV icon
19
DoubleVerify
DV
$1.62B
$17.2M 2.44%
756,610
+108,310
+17% +$2.44M
RDVT icon
20
Red Violet
RDVT
$859M
$15.5M 2.2%
812,919
+17,940
+2% +$441K
LFG
21
DELISTED
Archaea Energy Inc.
LFG
$15.1M 2.15%
+973,400
New +$19.7M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$654B
$14.4M 2.05%
76,382
– –
QTRX icon
23
Quanterix
QTRX
$173M
$13M 1.84%
801,873
+425,085
+113% +$8.74M
HCAT icon
24
Health Catalyst
HCAT
$154M
$12M 1.71%
828,822
+355,470
+75% +$6.06M
TTD icon
25
Trade Desk
TTD
$8.13B
$10.2M 1.45%
243,333
+1,922
+0.8% +$105K
1
2 3 4 5

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B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
IPW
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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
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BBI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
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UAG
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Ashford Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ashford Capital Management held 105 positions worth $704M, down 24% from $928M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $38.3M in Q2 2022, closing 14 positions and reducing 37 holdings. Its most notable exit was Smartsheet Inc., an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ashford Capital Management opened a new position in Archaea Energy Inc. worth $15.1M.

  • Ashford Capital Management's largest Q2 2022 buy was Archaea Energy Inc.: 973,400 shares worth $15.1M.
  • Ashford Capital Management added most to Quanterix in Q2 2022, an estimated $8.74M increase.
  • Ashford Capital Management's biggest Q2 2022 reduction was Oportun Financial, cutting an estimated $7.48M.
  • Ashford Capital Management fully exited Smartsheet Inc. in Q2 2022, selling an estimated $17.8M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $704M portfolio in Q2 2022.
  • Ashford Capital Management opened 5 new positions and closed 14 in Q2 2022.
  • Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $704M.

Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.