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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
+7.73%
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
$739M
AUM Growth
-$7.15M
Cap. Flow
-$43.7M
Cap. Flow %
-5.92%
Top 10 Hldgs %
37.86%
Holding
98
New
5
Increased
30
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14.5M
2
GSAT icon
Globalstar
GSAT
+$10.7M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
CLBT icon
Cellebrite
CLBT
+$3.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.88M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$13.4M
2
VSAT icon
Viasat
VSAT
+$11.8M
3
CSGS
CSG Systems International
CSGS
+$9.54M
4
CYBR
CyberArk
CYBR
+$6.37M
5
AXON
Axon Enterprise
AXON
+$5.67M

Sector Composition

Rank Sector Weight
1 Healthcare 20.08%
2 Financials 17.53%
3 Technology 17.22%
4 Industrials 12.01%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$34.4M 4.65%
593,926
-20,958
-3% -$1.08M
ODD icon
2
ODDITY Tech
ODD
$708M
$31.9M 4.31%
733,480
+13,220
+2% +$571K
CSGP icon
3
CoStar Group
CSGP
$11.3B
$31M 4.2%
321,410
-3,766
-1% -$324K
AXON
4
Axon Enterprise
AXON
$40.5B
$30.8M 4.16%
98,326
-20,394
-17% -$5.67M
SKWD icon
5
Skyward Specialty Insurance
SKWD
$2.45B
$28.3M 3.82%
755,420
+320
+0% +$10.8K
HQY icon
6
HealthEquity
HQY
$7.91B
$27.9M 3.77%
341,512
-67,170
-16% -$5.24M
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.68B
$26M 3.52%
763,465
-63,023
-8% -$1.88M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$23.3M 3.15%
54,776
+535
+1% +$229K
CVCO icon
9
Cavco Industries
CVCO
$4.39B
$23.2M 3.14%
58,180
+310
+0.5% +$110K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$23.1M 3.13%
88,891
-3,395
-4% -$840K
SNEX icon
11
StoneX
SNEX
$8.83B
$22.7M 3.07%
1,089,180
-23,905
-2% -$478K
KNSL icon
12
Kinsale Capital Group
KNSL
$7.95B
$21.3M 2.89%
40,686
-7,839
-16% -$3.54M
RDVT icon
13
Red Violet
RDVT
$859M
$21.3M 2.88%
1,087,940
-19,300
-2% -$354K
CLBT icon
14
Cellebrite
CLBT
$3.54B
$20.4M 2.76%
1,841,240
+350,140
+23% +$3.57M
INCY icon
15
Incyte
INCY
$23.5B
$19.9M 2.69%
348,845
-23,924
-6% -$1.44M
QTRX icon
16
Quanterix
QTRX
$173M
$19.6M 2.65%
831,535
-350
-0% -$8.67K
CYBR
17
DELISTED
CyberArk
CYBR
$19M 2.58%
71,695
-25,715
-26% -$6.37M
TTD icon
18
Trade Desk
TTD
$8.13B
$18.2M 2.47%
208,489
+3,963
+2% +$300K
DV icon
19
DoubleVerify
DV
$1.62B
$17.6M 2.38%
499,920
-67,920
-12% -$2.53M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.15B
$16.3M 2.2%
74,277
-3,582
-5% -$846K
LGND icon
21
Ligand Pharmaceuticals
LGND
$6.02B
$14.4M 1.94%
+196,535
New +$14.5M
FNV icon
22
Franco-Nevada
FNV
$41.4B
$14.1M 1.9%
118,094
+4,232
+4% +$466K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$14M 1.89%
22
– –
NVEE
24
DELISTED
NV5 Global
NVEE
$13.5M 1.82%
549,440
+9,520
+2% +$247K
GSHD icon
25
Goosehead Insurance
GSHD
$1.39B
$12M 1.63%
180,590
-21,845
-11% -$1.67M
1
2 3 4

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Ashford Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ashford Capital Management held 98 positions worth $739M, down 0.96% from $746M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management withdrew a net $43.7M in Q1 2024, closing 7 positions and reducing 48 holdings. Its most notable exit was Twilio, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Ashford Capital Management opened a new position in Ligand Pharmaceuticals worth $14.4M.

  • Ashford Capital Management's largest Q1 2024 buy was Ligand Pharmaceuticals: 196,535 shares worth $14.4M.
  • Ashford Capital Management added most to Globalstar in Q1 2024, an estimated $10.7M increase.
  • Ashford Capital Management's biggest Q1 2024 reduction was Viasat, cutting an estimated $11.8M.
  • Ashford Capital Management fully exited Twilio in Q1 2024, selling an estimated $13.4M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $739M portfolio in Q1 2024.
  • Ashford Capital Management opened 5 new positions and closed 7 in Q1 2024.
  • Ashford Capital Management's portfolio value fell 0.96% quarter-over-quarter to $739M.

Based on Ashford Capital Management's 13F filing for Q1 2024, filed 15 May 2024.