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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
+11.84%
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
$801M
AUM Growth
+$60.6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
34.99%
Holding
106
New
9
Increased
21
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
S icon
SentinelOne
S
+$6.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.12M
4
FROG icon
JFrog
FROG
+$2.98M
5
AESI icon
Atlas Energy Solutions
AESI
+$2.64M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$6.26M
2
SPT icon
Sprout Social
SPT
+$5.97M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.24M
4
SKWD icon
Skyward Specialty Insurance
SKWD
+$4.53M
5
RDVT icon
Red Violet
RDVT
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Healthcare 16.64%
3 Financials 16.12%
4 Industrials 10.56%
5 Miscellaneous 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$38.9B
$34.7M 4.32%
86,716
-1,740
-2% -$600K
CLBT icon
2
Cellebrite
CLBT
$2.82B
$31.8M 3.97%
1,889,210
-15,070
-0.8% -$224K
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.67B
$31.1M 3.88%
310,407
-11,800
-4% -$1.19M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$28.7M 3.59%
101,519
+15,089
+17% +$4.12M
ODD icon
5
ODDITY Tech
ODD
$843M
$28.2M 3.52%
697,660
-4,410
-0.6% -$170K
SKWD icon
6
Skyward Specialty Insurance
SKWD
$2.52B
$25.8M 3.22%
633,836
-116,924
-16% -$4.53M
TYL icon
7
Tyler Technologies
TYL
$13.8B
$25.3M 3.15%
43,298
-11,110
-20% -$6.26M
CPRT icon
8
Copart
CPRT
$27.7B
$25.1M 3.14%
479,581
-74,681
-13% -$3.88M
HQY icon
9
HealthEquity
HQY
$7.96B
$25M 3.12%
305,222
-2,460
-0.8% -$190K
CVCO icon
10
Cavco Industries
CVCO
$4.07B
$24.7M 3.08%
57,670
-430
-0.7% -$170K
CSGP icon
11
CoStar Group
CSGP
$12.3B
$24.1M 3.01%
320,088
-700
-0.2% -$53.1K
SNEX icon
12
StoneX
SNEX
$8.49B
$22.9M 2.86%
945,776
-80,140
-8% -$1.89M
RDVT icon
13
Red Violet
RDVT
$1.2B
$22.7M 2.84%
799,587
-154,730
-16% -$4.2M
TTD icon
14
Trade Desk
TTD
$6.74B
$22M 2.74%
200,301
-4,768
-2% -$476K
EQIX icon
15
Equinix
EQIX
$102B
$21.7M 2.7%
24,394
+16,847
+223% +$13.8M
FNV icon
16
Franco-Nevada
FNV
$51.3B
$20.7M 2.58%
166,304
-3,260
-2% -$404K
CYBR
17
DELISTED
CyberArk
CYBR
$19.2M 2.39%
65,750
-5,960
-8% -$1.61M
KNSL icon
18
Kinsale Capital Group
KNSL
$8.2B
$19M 2.37%
40,865
-440
-1% -$194K
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.42B
$17M 2.12%
544,035
-167,859
-24% -$5.24M
INCY icon
20
Incyte
INCY
$24.6B
$15.9M 1.99%
240,640
-4,130
-2% -$263K
S icon
21
SentinelOne
S
$6.87B
$15.7M 1.97%
658,435
+277,235
+73% +$6.26M
GSHD icon
22
Goosehead Insurance
GSHD
$1.36B
$15.6M 1.95%
174,690
-1,730
-1% -$137K
MKTX icon
23
MarketAxess Holdings
MKTX
$5.74B
$15.4M 1.93%
60,290
-6,603
-10% -$1.55M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.2M 1.9%
22
– –
NVEE
25
DELISTED
NV5 Global
NVEE
$12.9M 1.61%
550,760
-6,080
-1% -$144K
1
2 3 4 5

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Ashford Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Ashford Capital Management held 106 positions worth $801M, up 8.2% from $741M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashford Capital Management's Q3 2024 filing shows 9 new, 21 increased, 52 reduced and 4 closed positions. Its largest new stake was Equifax: 6,090 shares worth $1.79M. The largest sale was Tyler Technologies, an estimated $6.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2024 buy was Equifax: 6,090 shares worth $1.79M.
  • Ashford Capital Management added most to Equinix in Q3 2024, an estimated $13.8M increase.
  • Ashford Capital Management's biggest Q3 2024 reduction was Tyler Technologies, cutting an estimated $6.26M.
  • Ashford Capital Management fully exited Sprout Social in Q3 2024, selling an estimated $5.97M.
  • Ashford Capital Management's ten largest holdings make up 35% of its $801M portfolio in Q3 2024.
  • Ashford Capital Management opened 9 new positions and closed 4 in Q3 2024.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Ashford Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.