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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
+9.25%
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
$716M
AUM Growth
+$47.5M
Cap. Flow
+$12.1M
Cap. Flow %
1.69%
Top 10 Hldgs %
40.94%
Holding
95
New
6
Increased
30
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.85M
2
VICR icon
Vicor
VICR
+$6.66M
3
FNV icon
Franco-Nevada
FNV
+$5.28M
4
VSAT icon
Viasat
VSAT
+$5.09M
5
RDVT icon
Red Violet
RDVT
+$3.74M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$12.1M
2
AXON
Axon Enterprise
AXON
+$3.27M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
5
TTD icon
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 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$9.79B
$37.6M 5.26%
912,035
+130,800
+17% +$5.09M
CPRT icon
2
Copart
CPRT
$25.9B
$36.2M 5.06%
793,284
+4,916
+0.6% +$204K
CSGP icon
3
CoStar Group
CSGP
$11.3B
$32.2M 4.5%
361,836
+4,512
+1% +$348K
GSHD icon
4
Goosehead Insurance
GSHD
$1.39B
$29.6M 4.14%
470,775
+1,140
+0.2% +$65.6K
INCY icon
5
Incyte
INCY
$23.5B
$28.6M 3.99%
458,824
+3,173
+0.7% +$212K
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.68B
$27.8M 3.89%
926,111
+4,149
+0.5% +$145K
HQY icon
7
HealthEquity
HQY
$7.91B
$26.5M 3.7%
419,789
+20,983
+5% +$1.22M
AXON
8
Axon Enterprise
AXON
$40.5B
$26M 3.63%
133,105
-15,768
-11% -$3.27M
RDVT icon
9
Red Violet
RDVT
$859M
$25M 3.49%
1,215,466
+200,423
+20% +$3.74M
VICR icon
10
Vicor
VICR
$9.62B
$23.4M 3.27%
433,530
+134,966
+45% +$6.66M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.15B
$23.2M 3.25%
88,842
+339
+0.4% +$101K
TYL icon
12
Tyler Technologies
TYL
$12.2B
$22.2M 3.1%
53,270
+718
+1% +$276K
DV icon
13
DoubleVerify
DV
$1.62B
$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
KNSL icon
15
Kinsale Capital Group
KNSL
$7.95B
$21.5M 3%
57,365
+1,050
+2% +$349K
SNEX icon
16
StoneX
SNEX
$8.83B
$20.9M 2.92%
1,273,371
+384,092
+43% +$6.85M
QTRX icon
17
Quanterix
QTRX
$173M
$20.1M 2.81%
890,588
-38,190
-4% -$681K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$20M 2.79%
90,680
-1,358
-1% -$283K
CVCO icon
19
Cavco Industries
CVCO
$4.39B
$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
HRMY icon
21
Harmony Biosciences
HRMY
$2.04B
$15.8M 2.21%
449,038
+3,620
+0.8% +$125K
FNV icon
22
Franco-Nevada
FNV
$41.4B
$14.4M 2.01%
100,747
+35,192
+54% +$5.28M
TTD icon
23
Trade Desk
TTD
$8.13B
$13.9M 1.94%
180,006
-35,786
-17% -$2.42M
TWLO icon
24
Twilio
TWLO
$29.1B
$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
1
2 3 4

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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.