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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
-3.55%
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
$679M
AUM Growth
-$36.2M
Cap. Flow
+$8.19M
Cap. Flow %
1.21%
Top 10 Hldgs %
38.33%
Holding
99
New
10
Increased
10
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ODD icon
ODDITY Tech
ODD
+$19.3M
2
AMRC icon
Ameresco
AMRC
+$9.85M
3
SKWD icon
Skyward Specialty Insurance
SKWD
+$8.84M
4
CYBR
CyberArk
CYBR
+$7.22M
5
ACGL icon
Arch Capital
ACGL
+$1.57M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$12.6M
2
KNSL icon
Kinsale Capital Group
KNSL
+$5.22M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.46M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M
5
VICR icon
Vicor
VICR
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 19.92%
3 Financials 16.63%
4 Industrials 13.28%
5 Real Estate 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$32M 4.71%
741,834
-51,450
-6% -$2.29M
HQY icon
2
HealthEquity
HQY
$7.91B
$29.5M 4.35%
404,279
-15,510
-4% -$1.05M
CSGP icon
3
CoStar Group
CSGP
$11.3B
$26.9M 3.97%
350,326
-11,510
-3% -$954K
AXON
4
Axon Enterprise
AXON
$40.5B
$26.2M 3.85%
131,565
-1,540
-1% -$303K
INCY icon
5
Incyte
INCY
$23.5B
$25.9M 3.82%
448,844
-9,980
-2% -$629K
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.68B
$25.3M 3.72%
916,747
-9,364
-1% -$285K
SNEX icon
7
StoneX
SNEX
$8.83B
$24.8M 3.65%
1,294,633
+21,262
+2% +$390K
RDVT icon
8
Red Violet
RDVT
$859M
$24.6M 3.62%
1,230,600
+15,134
+1% +$313K
VICR icon
9
Vicor
VICR
$9.62B
$23.5M 3.46%
398,616
-34,914
-8% -$2.31M
QTRX icon
10
Quanterix
QTRX
$173M
$21.7M 3.19%
798,025
-92,563
-10% -$2.29M
GSHD icon
11
Goosehead Insurance
GSHD
$1.39B
$21.1M 3.11%
283,530
-187,245
-40% -$12.6M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$20.4M 3%
52,730
-540
-1% -$212K
CSGS
13
DELISTED
CSG Systems International
CSGS
$20.4M 3%
398,100
-13,800
-3% -$734K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$19M 2.8%
89,450
-1,230
-1% -$272K
MKTX icon
15
MarketAxess Holdings
MKTX
$4.15B
$19M 2.79%
88,822
-20
-0% -$4.85K
KNSL icon
16
Kinsale Capital Group
KNSL
$7.95B
$18.2M 2.68%
43,905
-13,460
-23% -$5.22M
CVCO icon
17
Cavco Industries
CVCO
$4.39B
$16.7M 2.46%
62,790
-1,870
-3% -$524K
VSAT icon
18
Viasat
VSAT
$9.79B
$16.5M 2.43%
892,545
-19,490
-2% -$558K
NVEE
19
DELISTED
NV5 Global
NVEE
$15.7M 2.31%
652,336
-16,600
-2% -$428K
DV icon
20
DoubleVerify
DV
$1.62B
$15.6M 2.3%
558,370
-10,730
-2% -$367K
HRMY icon
21
Harmony Biosciences
HRMY
$2.04B
$14.2M 2.09%
434,148
-14,890
-3% -$517K
TTD icon
22
Trade Desk
TTD
$8.13B
$13.7M 2.01%
175,086
-4,920
-3% -$398K
FNV icon
23
Franco-Nevada
FNV
$41.4B
$13.3M 1.95%
99,457
-1,290
-1% -$182K
ODD icon
24
ODDITY Tech
ODD
$708M
$12.9M 1.9%
+456,239
New +$19.3M
TWLO icon
25
Twilio
TWLO
$29.1B
$12.1M 1.78%
206,597
-2,510
-1% -$156K
1
2 3 4

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Ashford Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Ashford Capital Management held 99 positions worth $679M, down 5.1% from $716M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2023 filing shows 10 new, 10 increased, 48 reduced and 8 closed positions. Its largest new stake was ODDITY Tech: 456,239 shares worth $12.9M. The largest sale was Goosehead Insurance, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2023 buy was ODDITY Tech: 456,239 shares worth $12.9M.
  • Ashford Capital Management added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $1.26M increase.
  • Ashford Capital Management's biggest Q3 2023 reduction was Goosehead Insurance, cutting an estimated $12.6M.
  • Ashford Capital Management fully exited Great Lakes Dredge & Dock in Q3 2023, selling an estimated $2.46M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $679M portfolio in Q3 2023.
  • Ashford Capital Management opened 10 new positions and closed 8 in Q3 2023.
  • Ashford Capital Management's portfolio value fell 5.1% quarter-over-quarter to $679M.

Based on Ashford Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.