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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
-18.65%
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
$611M
AUM Growth
-$217M
Cap. Flow
-$31.5M
Cap. Flow %
-5.15%
Top 10 Hldgs %
39.43%
Holding
123
New
10
Increased
25
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$14M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$5.51M
3
VICR icon
Vicor
VICR
+$5.48M
4
SEND
SendGrid, Inc.
SEND
+$4.68M
5
NVEE
NV5 Global
NVEE
+$4.54M

Top Sells

Rank Stock Value
1
TTGT icon
TechTarget
TTGT
+$15.1M
2
LOGM
LogMein, Inc.
LOGM
+$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.54M
4
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$6.11M
5
CVCO icon
Cavco Industries
CVCO
+$4.32M

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 18.81%
3 Financials 14.7%
4 Healthcare 10.08%
5 Consumer Staples 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
26
Limoneira
LMNR
$239M
$10.4M 1.7%
530,689
+2,185
+0.4% +$51.6K
SHOP icon
27
Shopify
SHOP
$152B
$9.63M 1.58%
695,660
-4,000
-0.6% -$56.3K
FNV icon
28
Franco-Nevada
FNV
$41.4B
$8.88M 1.45%
126,600
-400
-0.3% -$26.7K
HQY icon
29
HealthEquity
HQY
$8.72B
$8.71M 1.43%
146,089
+3,300
+2% +$266K
LFUS icon
30
Littelfuse
LFUS
$11.3B
$8.57M 1.4%
49,960
-22,421
-31% -$4M
INCY icon
31
Incyte
INCY
$24B
$7.46M 1.22%
117,302
-53,853
-31% -$3.5M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.46M 1.22%
71,553
+9,073
+15% +$919K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.73M 1.1%
22
– –
NEWR
34
DELISTED
New Relic, Inc.
NEWR
$6.53M 1.07%
80,680
-31,055
-28% -$2.62M
UNP icon
35
Union Pacific
UNP
$173B
$5.78M 0.95%
41,810
– –
SEND
36
DELISTED
SendGrid, Inc.
SEND
$5.25M 0.86%
+121,700
New +$4.68M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.83M 0.63%
+75,452
New +$4.09M
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.82M 0.62%
29,920
+5,671
+23% +$783K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.65M 0.6%
30,055
+7,212
+32% +$860K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$3.63M 0.59%
23,547
+190
+0.8% +$31.8K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.41M 0.56%
39,496
-1,034
-3% -$99.6K
XSLV icon
42
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.73M 0.45%
64,153
-916
-1% -$42.2K
ROP icon
43
Roper Technologies
ROP
$38.8B
$2.62M 0.43%
9,815
+100
+1% +$28.3K
SPPI
44
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.56M 0.42%
292,129
-245,515
-46% -$3.13M
XOM icon
45
ExxonMobil
XOM
$643B
$2.54M 0.42%
37,301
-705
-2% -$55.3K
DJCO icon
46
Daily Journal
DJCO
$810M
$2.44M 0.4%
10,411
– –
EQIX icon
47
Equinix
EQIX
$102B
$2.4M 0.39%
6,813
-1,535
-18% -$598K
HACK icon
48
Amplify Cybersecurity ETF
HACK
$2.76B
$2.28M 0.37%
67,611
-3,997
-6% -$143K
MARK
49
DELISTED
Remark Holdings, Inc.
MARK
$2.23M 0.37%
184,797
-19,760
-10% -$430K
TTGT icon
50
TechTarget
TTGT
$323M
$2.15M 0.35%
175,950
-914,335
-84% -$15.1M
1
2
3 4 5

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Ashford Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ashford Capital Management held 123 positions worth $611M, down 26% from $828M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $31.5M in Q4 2018, closing 10 positions and reducing 36 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $6.54M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashford Capital Management opened a new position in DMC Global worth $13.6M.

  • Ashford Capital Management's largest Q4 2018 buy was DMC Global: 386,160 shares worth $13.6M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q4 2018, an estimated $5.51M increase.
  • Ashford Capital Management's biggest Q4 2018 reduction was TechTarget, cutting an estimated $15.1M.
  • Ashford Capital Management fully exited iShares MSCI EAFE ETF in Q4 2018, selling an estimated $6.54M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $611M portfolio in Q4 2018.
  • Ashford Capital Management opened 10 new positions and closed 10 in Q4 2018.
  • Ashford Capital Management's portfolio value fell 26% quarter-over-quarter to $611M.

Based on Ashford Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.