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ACM
Ashford Capital Management Portfolio holdings
AUM
$933M
1-Year Est. Return
56.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+56.2%
3 Year Est. Return
+149.94%
5 Year Est. Return
+152.46%
10 Year Est. Return
+1,528.26%
AUM
$716M
AUM Growth
+$47.5M
(+7.1%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneX
SNEX
|
+$6.85M |
| 2 |
Vicor
VICR
|
+$6.66M |
| 3 |
Franco-Nevada
FNV
|
+$5.28M |
| 4 |
Viasat
VSAT
|
+$5.09M |
| 5 |
Red Violet
RDVT
|
+$3.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$12.1M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$3.27M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$3.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.82M |
| 5 |
Trade Desk
TTD
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.03% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 15.93% |
| 4 | Industrials | 12.81% |
| 5 | Miscellaneous | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$10.2B
| $37.6M | 5.26% |
912,035
+130,800
| +17% | +$5.09M |
|
2
Copart
CPRT
$27.7B
| $36.2M | 5.06% |
793,284
+4,916
| +0.6% | +$204K |
|
3
CoStar Group
CSGP
$12.3B
| $32.2M | 4.5% |
361,836
+4,512
| +1% | +$348K |
|
4
Goosehead Insurance
GSHD
$1.36B
| $29.6M | 4.14% |
470,775
+1,140
| +0.2% | +$65.6K |
|
5
Incyte
INCY
$24.6B
| $28.6M | 3.99% |
458,824
+3,173
| +0.7% | +$212K |
|
6
Supernus Pharmaceuticals
SUPN
$2.42B
| $27.8M | 3.89% |
926,111
+4,149
| +0.5% | +$145K |
|
7
HealthEquity
HQY
$7.96B
| $26.5M | 3.7% |
419,789
+20,983
| +5% | +$1.22M |
|
|
AXON
8
Axon Enterprise
AXON
$38.9B
| $26M | 3.63% |
133,105
-15,768
| -11% | -$3.27M |
|
|
9
Red Violet
RDVT
$1.2B
| $25M | 3.49% |
1,215,466
+200,423
| +20% | +$3.74M |
|
|
10
Vicor
VICR
$9.12B
| $23.4M | 3.27% |
433,530
+134,966
| +45% | +$6.66M |
|
11
MarketAxess Holdings
MKTX
$5.74B
| $23.2M | 3.25% |
88,842
+339
| +0.4% | +$101K |
|
12
Tyler Technologies
TYL
$13.8B
| $22.2M | 3.1% |
53,270
+718
| +1% | +$276K |
|
13
DoubleVerify
DV
$2.08B
| $22.1M | 3.1% |
569,100
+6,520
| +1% | +$210K |
|
|
CSGS
14
DELISTED
CSG Systems International
CSGS
| $21.7M | 3.04% |
411,900
+41,850
| +11% | +$2.14M |
|
15
Kinsale Capital Group
KNSL
$8.2B
| $21.5M | 3% |
57,365
+1,050
| +2% | +$349K |
|
|
16
StoneX
SNEX
$8.49B
| $20.9M | 2.92% |
1,273,371
+384,092
| +43% | +$6.85M |
|
17
Quanterix
QTRX
$121M
| $20.1M | 2.81% |
890,588
-38,190
| -4% | -$681K |
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $20M | 2.79% |
90,680
-1,358
| -1% | -$283K |
|
19
Cavco Industries
CVCO
$4.07B
| $19.1M | 2.67% |
64,660
+3,480
| +6% | +$1M |
|
|
NVEE
20
DELISTED
NV5 Global
NVEE
| $18.5M | 2.59% |
668,936
+10,000
| +2% | +$245K |
|
21
Harmony Biosciences
HRMY
$2.42B
| $15.8M | 2.21% |
449,038
+3,620
| +0.8% | +$125K |
|
|
22
Franco-Nevada
FNV
$51.3B
| $14.4M | 2.01% |
100,747
+35,192
| +54% | +$5.28M |
|
|
23
Trade Desk
TTD
$6.74B
| $13.9M | 1.94% |
180,006
-35,786
| -17% | -$2.42M |
|
24
Twilio
TWLO
$34.9B
| $13.3M | 1.86% |
209,107
-3,770
| -2% | -$222K |
|
|
JAMF
25
DELISTED
Jamf
JAMF
| $12.4M | 1.73% |
633,655
-14,950
| -2% | -$277K |
|
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Ashford Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Ashford Capital Management held 95 positions worth $716M, up 7.1% from $668M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ashford Capital Management's Q2 2023 filing shows 6 new, 30 increased, 34 reduced and 6 closed positions. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 15,653 shares worth $1.44M. The largest sale was Chegg, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Ashford Capital Management's largest Q2 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 15,653 shares worth $1.44M.
- Ashford Capital Management added most to StoneX in Q2 2023, an estimated $6.85M increase.
- Ashford Capital Management's biggest Q2 2023 reduction was Axon Enterprise, cutting an estimated $3.27M.
- Ashford Capital Management fully exited Chegg in Q2 2023, selling an estimated $12.1M.
- Ashford Capital Management's ten largest holdings make up 41% of its $716M portfolio in Q2 2023.
- Ashford Capital Management opened 6 new positions and closed 6 in Q2 2023.
- Ashford Capital Management's portfolio value rose 7.1% quarter-over-quarter to $716M.
Based on Ashford Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.