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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
+10.56%
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
$848M
AUM Growth
+$46.4M
Cap. Flow
-$16.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
35.89%
Holding
109
New
7
Increased
21
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$14.7M
2
GSAT icon
Globalstar
GSAT
+$8.32M
3
CWAN
Clearwater Analytics
CWAN
+$7.98M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.63M
5
AESI icon
Atlas Energy Solutions
AESI
+$4.56M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$17.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$4.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.96M
4
PGNY icon
Progyny
PGNY
+$3.84M
5
DV icon
DoubleVerify
DV
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 15.72%
3 Healthcare 14.37%
4 Industrials 11.23%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBT icon
1
Cellebrite
CLBT
$3.55B
$40.8M 4.81%
1,850,680
-38,530
-2% -$742K
LGND icon
2
Ligand Pharmaceuticals
LGND
$6.02B
$33.3M 3.93%
310,664
+257
+0.1% +$29.1K
AXON
3
Axon Enterprise
AXON
$40.5B
$32.7M 3.86%
55,021
-31,695
-37% -$17.2M
SKWD icon
4
Skyward Specialty Insurance
SKWD
$2.45B
$31.1M 3.67%
615,821
-18,015
-3% -$875K
ODD icon
5
ODDITY Tech
ODD
$708M
$30.2M 3.57%
719,758
+22,098
+3% +$950K
SNEX icon
6
StoneX
SNEX
$8.83B
$28.7M 3.39%
990,056
+44,280
+5% +$1.24M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$28.3M 3.34%
97,720
-3,799
-4% -$1.11M
CPRT icon
8
Copart
CPRT
$25.9B
$27.2M 3.21%
473,393
-6,188
-1% -$352K
CVCO icon
9
Cavco Industries
CVCO
$4.39B
$26M 3.07%
58,295
+625
+1% +$287K
HQY icon
10
HealthEquity
HQY
$7.91B
$25.8M 3.05%
269,312
-35,910
-12% -$3.35M
GSAT icon
11
Globalstar
GSAT
$10.2B
$25.6M 3.02%
824,623
+336,507
+69% +$8.32M
RDVT icon
12
Red Violet
RDVT
$859M
$25.2M 2.98%
697,251
-102,336
-13% -$3.41M
EQIX icon
13
Equinix
EQIX
$107B
$24.4M 2.88%
25,909
+1,515
+6% +$1.39M
CSGP icon
14
CoStar Group
CSGP
$11.3B
$22.8M 2.69%
318,148
-1,940
-0.6% -$147K
TYL icon
15
Tyler Technologies
TYL
$12.2B
$22M 2.59%
38,103
-5,195
-12% -$3.14M
CYBR
16
DELISTED
CyberArk
CYBR
$21.8M 2.58%
65,560
-190
-0.3% -$57.7K
TTD icon
17
Trade Desk
TTD
$8.13B
$21.8M 2.58%
185,811
-14,490
-7% -$1.79M
SUPN icon
18
Supernus Pharmaceuticals
SUPN
$2.68B
$19.7M 2.33%
545,775
+1,740
+0.3% +$61.3K
KNSL icon
19
Kinsale Capital Group
KNSL
$7.95B
$19.1M 2.25%
40,995
+130
+0.3% +$61.6K
AVPT icon
20
AvePoint
AVPT
$2.6B
$18.3M 2.16%
1,108,720
+17,490
+2% +$266K
FNV icon
21
Franco-Nevada
FNV
$41.4B
$18.2M 2.15%
154,844
-11,460
-7% -$1.42M
AESI icon
22
Atlas Energy Solutions
AESI
$1.49B
$17.7M 2.09%
797,675
+211,675
+36% +$4.56M
GSHD icon
23
Goosehead Insurance
GSHD
$1.39B
$17.3M 2.04%
161,520
-13,170
-8% -$1.44M
S icon
24
SentinelOne
S
$6.22B
$17M 2.01%
766,355
+107,920
+16% +$2.75M
INCY icon
25
Incyte
INCY
$23.5B
$15.5M 1.83%
224,370
-16,270
-7% -$1.16M
1
2 3 4 5

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Ashford Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ashford Capital Management held 109 positions worth $848M, up 5.8% from $801M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q4 2024 filing shows 7 new, 21 increased, 42 reduced and 8 closed positions. Its largest new stake was Acuity Brands: 47,203 shares worth $13.8M. The largest sale was Axon Enterprise, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Ashford Capital Management's largest Q4 2024 buy was Acuity Brands: 47,203 shares worth $13.8M.
  • Ashford Capital Management added most to Globalstar in Q4 2024, an estimated $8.32M increase.
  • Ashford Capital Management's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $17.2M.
  • Ashford Capital Management fully exited Progyny in Q4 2024, selling an estimated $3.84M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $848M portfolio in Q4 2024.
  • Ashford Capital Management opened 7 new positions and closed 8 in Q4 2024.
  • Ashford Capital Management's portfolio value rose 5.8% quarter-over-quarter to $848M.

Based on Ashford Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.