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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
+9.07%
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
$645M
AUM Growth
-$10.8M
(-1.6%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
95
New
4
Increased
20
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goosehead Insurance
GSHD
|
+$11.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.91M |
| 3 |
Copart
CPRT
|
+$4.85M |
| 4 |
Red Violet
RDVT
|
+$4.08M |
| 5 |
NVE Corp
NVEC
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$21.5M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
+$19.9M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$9.62M |
| 4 |
Kinsale Capital Group
KNSL
|
+$7.65M |
| 5 |
Harmony Biosciences
HRMY
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.98% |
| 3 | Industrials | 15.19% |
| 4 | Financials | 12.25% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Incyte
INCY
$23.5B
| $36.3M | 5.63% |
452,048
+19,110
| +4% | +$1.46M |
|
2
Supernus Pharmaceuticals
SUPN
$2.68B
| $33.3M | 5.17% |
933,850
-160,593
| -15% | -$5.58M |
|
|
AXON
3
Axon Enterprise
AXON
$40.5B
| $29.4M | 4.56% |
177,100
-60,831
| -26% | -$9.62M |
|
4
MarketAxess Holdings
MKTX
$4.15B
| $29.2M | 4.53% |
104,746
+10,197
| +11% | +$2.62M |
|
5
CoStar Group
CSGP
$11.3B
| $27.7M | 4.3% |
358,789
+32,395
| +10% | +$2.53M |
|
6
Viasat
VSAT
$9.79B
| $24.4M | 3.79% |
771,790
-20,040
| -3% | -$701K |
|
|
7
Copart
CPRT
$25.9B
| $24.1M | 3.73% |
790,096
+162,128
| +26% | +$4.85M |
|
|
8
Red Violet
RDVT
$859M
| $22.4M | 3.48% |
974,502
+200,493
| +26% | +$4.08M |
|
|
NVEE
9
DELISTED
NV5 Global
NVEE
| $21.7M | 3.36% |
655,756
-48,080
| -7% | -$1.67M |
|
10
Chegg
CHGG
$108M
| $21.5M | 3.33% |
850,267
+57,790
| +7% | +$1.47M |
|
|
CSGS
11
DELISTED
CSG Systems International
CSGS
| $20.5M | 3.18% |
359,040
-1,320
| -0.4% | -$77.6K |
|
12
HealthEquity
HQY
$7.91B
| $20.3M | 3.15% |
329,104
-10,727
| -3% | -$721K |
|
|
13
Harmony Biosciences
HRMY
$2.04B
| $19.7M | 3.05% |
356,638
-134,130
| -27% | -$7.37M |
|
14
Vanguard Total Stock Market ETF
VTI
$654B
| $18M | 2.8% |
94,283
+17,235
| +22% | +$3.32M |
|
15
Cavco Industries
CVCO
$4.39B
| $17.9M | 2.78% |
79,160
-310
| -0.4% | -$68.8K |
|
16
Tyler Technologies
TYL
$12.2B
| $17M | 2.64% |
52,739
-4,212
| -7% | -$1.38M |
|
|
17
Goosehead Insurance
GSHD
$1.39B
| $16.3M | 2.53% |
474,215
+300,185
| +172% | +$11.2M |
|
|
JAMF
18
DELISTED
Jamf
JAMF
| $15.7M | 2.43% |
736,615
+34,010
| +5% | +$748K |
|
19
Vicor
VICR
$9.62B
| $14.9M | 2.31% |
277,256
-42,368
| -13% | -$2.23M |
|
|
20
Kinsale Capital Group
KNSL
$7.95B
| $14.6M | 2.27% |
55,925
-26,530
| -32% | -$7.65M |
|
|
GLDD
21
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.2M | 2.2% |
2,380,406
-193,176
| -8% | -$1.36M |
|
22
Quanterix
QTRX
$173M
| $13.5M | 2.09% |
971,698
+69,405
| +8% | +$799K |
|
23
DoubleVerify
DV
$1.62B
| $12.3M | 1.9% |
558,140
-182,380
| -25% | -$4.75M |
|
24
Twilio
TWLO
$29.1B
| $10.6M | 1.65% |
216,947
+29,682
| +16% | +$1.69M |
|
25
Trade Desk
TTD
$8.13B
| $10.4M | 1.61% |
231,081
-25,881
| -10% | -$1.31M |
|
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Ashford Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Ashford Capital Management held 95 positions worth $645M, down 1.6% from $656M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Ashford Capital Management withdrew a net $50.3M in Q4 2022, closing 6 positions and reducing 50 holdings. Its most notable exit was KnowBe4, Inc. Class A Common Stock, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ashford Capital Management opened a new position in NVE Corp worth $3.91M.
- Ashford Capital Management's largest Q4 2022 buy was NVE Corp: 60,375 shares worth $3.91M.
- Ashford Capital Management added most to Goosehead Insurance in Q4 2022, an estimated $11.2M increase.
- Ashford Capital Management's biggest Q4 2022 reduction was Axon Enterprise, cutting an estimated $9.62M.
- Ashford Capital Management fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $21.5M.
- Ashford Capital Management's ten largest holdings make up 42% of its $645M portfolio in Q4 2022.
- Ashford Capital Management opened 4 new positions and closed 6 in Q4 2022.
- Ashford Capital Management's portfolio value fell 1.6% quarter-over-quarter to $645M.
Based on Ashford Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.