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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
+8.53%
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
$668M
AUM Growth
+$23.1M
Cap. Flow
-$4.22M
Cap. Flow %
-0.63%
Top 10 Hldgs %
42.35%
Holding
96
New
7
Increased
36
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$16.9M
2
HQY icon
HealthEquity
HQY
+$4.23M
3
HRMY icon
Harmony Biosciences
HRMY
+$4.04M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.8M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.73M

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.55M
2
MKTX icon
MarketAxess Holdings
MKTX
+$5.75M
3
AXON
Axon Enterprise
AXON
+$5.61M
4
CVCO icon
Cavco Industries
CVCO
+$4.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Healthcare 19.97%
3 Financials 16.49%
4 Industrials 13.91%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1
MarketAxess Holdings
MKTX
$4.15B
$34.6M 5.18%
88,503
-16,243
-16% -$5.75M
AXON
2
Axon Enterprise
AXON
$40.5B
$33.5M 5.01%
148,873
-28,227
-16% -$5.61M
SUPN icon
3
Supernus Pharmaceuticals
SUPN
$2.68B
$33.4M 5%
921,962
-11,888
-1% -$457K
INCY icon
4
Incyte
INCY
$23.5B
$32.9M 4.93%
455,651
+3,603
+0.8% +$282K
CPRT icon
5
Copart
CPRT
$25.9B
$29.6M 4.44%
788,368
-1,728
-0.2% -$58.8K
VSAT icon
6
Viasat
VSAT
$9.79B
$26.4M 3.96%
781,235
+9,445
+1% +$322K
CSGP icon
7
CoStar Group
CSGP
$11.3B
$24.6M 3.68%
357,324
-1,465
-0.4% -$108K
GSHD icon
8
Goosehead Insurance
GSHD
$1.39B
$24.5M 3.67%
469,635
-4,580
-1% -$199K
HQY icon
9
HealthEquity
HQY
$7.91B
$23.4M 3.51%
398,806
+69,702
+21% +$4.23M
CSGS
10
DELISTED
CSG Systems International
CSGS
$19.9M 2.97%
370,050
+11,010
+3% +$626K
CVCO icon
11
Cavco Industries
CVCO
$4.39B
$19.4M 2.91%
61,180
-17,980
-23% -$4.98M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$18.8M 2.81%
92,038
-2,245
-2% -$449K
TYL icon
13
Tyler Technologies
TYL
$12.2B
$18.6M 2.79%
52,552
-187
-0.4% -$60.8K
SNEX icon
14
StoneX
SNEX
$8.83B
$18.2M 2.72%
+889,279
New +$16.9M
RDVT icon
15
Red Violet
RDVT
$859M
$17.9M 2.67%
1,015,043
+40,541
+4% +$869K
NVEE
16
DELISTED
NV5 Global
NVEE
$17.1M 2.56%
658,936
+3,180
+0.5% +$95.4K
DV icon
17
DoubleVerify
DV
$1.62B
$17M 2.54%
562,580
+4,440
+0.8% +$116K
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$16.9M 2.53%
56,315
+390
+0.7% +$114K
HRMY icon
19
Harmony Biosciences
HRMY
$2.04B
$14.5M 2.18%
445,418
+88,780
+25% +$4.04M
TWLO icon
20
Twilio
TWLO
$29.1B
$14.2M 2.12%
212,877
-4,070
-2% -$251K
VICR icon
21
Vicor
VICR
$9.62B
$14M 2.1%
298,564
+21,308
+8% +$1.18M
TTD icon
22
Trade Desk
TTD
$8.13B
$13.1M 1.97%
215,792
-15,289
-7% -$814K
JAMF
23
DELISTED
Jamf
JAMF
$12.6M 1.89%
648,605
-88,010
-12% -$1.76M
CHGG icon
24
Chegg
CHGG
$108M
$12.1M 1.81%
741,847
-108,420
-13% -$2.03M
QTRX icon
25
Quanterix
QTRX
$173M
$10.5M 1.57%
928,778
-42,920
-4% -$548K
1
2 3 4

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Ashford Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ashford Capital Management held 96 positions worth $668M, up 3.6% from $645M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ashford Capital Management's Q1 2023 filing shows 7 new, 36 increased, 29 reduced and 7 closed positions. Its largest new stake was StoneX: 889,279 shares worth $18.2M. The largest sale was Great Lakes Dredge & Dock, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q1 2023 buy was StoneX: 889,279 shares worth $18.2M.
  • Ashford Capital Management added most to HealthEquity in Q1 2023, an estimated $4.23M increase.
  • Ashford Capital Management's biggest Q1 2023 reduction was Great Lakes Dredge & Dock, cutting an estimated $9.55M.
  • Ashford Capital Management fully exited Oportun Financial in Q1 2023, selling an estimated $2.02M.
  • Ashford Capital Management's ten largest holdings make up 42% of its $668M portfolio in Q1 2023.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q1 2023.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $668M.

Based on Ashford Capital Management's 13F filing for Q1 2023, filed 15 May 2023.