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
+1.81%
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
$656M
AUM Growth
-$48.1M
Cap. Flow
-$38.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
37.99%
Holding
98
New
7
Increased
24
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.84M
2
TWLO icon
Twilio
TWLO
+$8.29M
3
CHGG icon
Chegg
CHGG
+$6.23M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.54M

Top Sells

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$12M
2
NVEE
NV5 Global
NVEE
+$10.3M
3
HRMY icon
Harmony Biosciences
HRMY
+$8.61M
4
OPRT icon
Oportun Financial
OPRT
+$5.82M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 21.09%
3 Industrials 14.29%
4 Financials 10.07%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
1
Supernus Pharmaceuticals
SUPN
$2.73B
$37M 5.65%
1,094,443
-34,984
-3% -$1.14M
INCY icon
2
Incyte
INCY
$23.7B
$28.9M 4.4%
432,938
-19,023
-4% -$1.41M
AXON
3
Axon Enterprise
AXON
$42.4B
$27.5M 4.2%
237,931
-18,159
-7% -$2.06M
VSAT icon
4
Viasat
VSAT
$10.2B
$23.9M 3.65%
791,830
+59,620
+8% +$2M
HQY icon
5
HealthEquity
HQY
$8.28B
$22.8M 3.48%
339,831
-18,217
-5% -$1.15M
CSGP icon
6
CoStar Group
CSGP
$11.9B
$22.7M 3.47%
326,394
-4,866
-1% -$338K
NVEE
7
DELISTED
NV5 Global
NVEE
$21.8M 3.32%
703,836
-315,120
-31% -$10.3M
HRMY icon
8
Harmony Biosciences
HRMY
$2.08B
$21.7M 3.32%
490,768
-176,480
-26% -$8.61M
KNBE
9
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$21.5M 3.29%
1,035,280
-171,030
-14% -$3.15M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.24B
$21.1M 3.21%
82,455
-1,605
-2% -$400K
MKTX icon
11
MarketAxess Holdings
MKTX
$4.19B
$21M 3.21%
94,549
+6,917
+8% +$1.78M
DV icon
12
DoubleVerify
DV
$1.68B
$20.3M 3.09%
740,520
-16,090
-2% -$415K
LFG
13
DELISTED
Archaea Energy Inc.
LFG
$19.9M 3.03%
1,103,350
+129,950
+13% +$2.29M
TYL icon
14
Tyler Technologies
TYL
$13B
$19.8M 3.02%
56,951
-1,415
-2% -$526K
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.5M 2.98%
2,573,582
-545,822
-17% -$5.72M
CSGS
16
DELISTED
CSG Systems International
CSGS
$19.1M 2.91%
360,360
+32,260
+10% +$1.88M
VICR icon
17
Vicor
VICR
$9.41B
$18.9M 2.88%
319,624
+1,821
+0.6% +$120K
CPRT icon
18
Copart
CPRT
$27.6B
$16.7M 2.55%
627,968
-13,252
-2% -$395K
CHGG icon
19
Chegg
CHGG
$110M
$16.7M 2.55%
792,477
+300,490
+61% +$6.23M
CVCO icon
20
Cavco Industries
CVCO
$4.46B
$16.4M 2.49%
79,470
-17,936
-18% -$4.25M
JAMF
21
DELISTED
Jamf
JAMF
$15.6M 2.37%
702,605
-33,040
-4% -$817K
TTD icon
22
Trade Desk
TTD
$8.41B
$15.4M 2.34%
256,962
+13,629
+6% +$776K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$13.8M 2.11%
77,048
+666
+0.9% +$133K
RDVT icon
24
Red Violet
RDVT
$889M
$13.4M 2.04%
774,009
-38,910
-5% -$775K
TWLO icon
25
Twilio
TWLO
$29.5B
$12.9M 1.97%
187,265
+103,746
+124% +$8.29M
1
2 3 4

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ashford Capital Management held 98 positions worth $656M, down 6.8% from $704M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management withdrew a net $38.9M in Q3 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Health Catalyst, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ashford Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $8.95M.

  • Ashford Capital Management's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 87,381 shares worth $8.95M.
  • Ashford Capital Management added most to Twilio in Q3 2022, an estimated $8.29M increase.
  • Ashford Capital Management's biggest Q3 2022 reduction was NV5 Global, cutting an estimated $10.3M.
  • Ashford Capital Management fully exited Health Catalyst in Q3 2022, selling an estimated $12M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $656M portfolio in Q3 2022.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q3 2022.
  • Ashford Capital Management's portfolio value fell 6.8% quarter-over-quarter to $656M.

Based on Ashford Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.