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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
+20.91%
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
$685M
AUM Growth
+$73.9M
Cap. Flow
-$32M
Cap. Flow %
-4.67%
Top 10 Hldgs %
38.81%
Holding
118
New
5
Increased
32
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$10.5M
2
TWLO icon
Twilio
TWLO
+$8.26M
3
LMNR icon
Limoneira
LMNR
+$7.13M
4
HQY icon
HealthEquity
HQY
+$6.32M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.17M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$21.1M
2
TTD icon
Trade Desk
TTD
+$14.9M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$13.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M
5
STMP
Stamps.com, Inc.
STMP
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.51%
2 Technology 18.3%
3 Financials 12.43%
4 Healthcare 9.8%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
26
DELISTED
New Relic, Inc.
NEWR
$12.2M 1.78%
123,680
+43,000
+53% +$4.26M
FNV icon
27
Franco-Nevada
FNV
$42.2B
$10.8M 1.58%
143,928
+17,328
+14% +$1.29M
TWLO icon
28
Twilio
TWLO
$29.5B
$9.47M 1.38%
+73,304
New +$8.26M
ACIC icon
29
American Coastal Insurance
ACIC
$535M
$9.16M 1.34%
576,313
-54,130
-9% -$875K
LFUS icon
30
Littelfuse
LFUS
$11.8B
$8.13M 1.19%
44,550
-5,410
-11% -$999K
UNP icon
31
Union Pacific
UNP
$176B
$6.99M 1.02%
41,810
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.63M 0.97%
22
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$6.56M 0.96%
61,458
-10,095
-14% -$1.06M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.72M 0.83%
39,516
+9,596
+32% +$1.34M
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$3.89M 0.57%
21,667
-1,880
-8% -$319K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$3.85M 0.56%
53,431
+46,931
+722% +$3.29M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.77M 0.55%
67,259
-8,193
-11% -$438K
MARK
38
DELISTED
Remark Holdings, Inc.
MARK
$3.42M 0.5%
184,797
– –
ROP icon
39
Roper Technologies
ROP
$38.8B
$3.3M 0.48%
9,655
-160
-2% -$48.6K
EQIX icon
40
Equinix
EQIX
$104B
$3.16M 0.46%
6,973
+160
+2% +$65.1K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$2.98M 0.44%
149,083
+82,300
+123% +$1.54M
XOM icon
42
ExxonMobil
XOM
$638B
$2.75M 0.4%
34,001
-3,300
-9% -$252K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$2.66M 0.39%
311,038
+135,045
+77% +$1.14M
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$2.63M 0.38%
56,008
-8,145
-13% -$378K
GGN
45
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$2.6M 0.38%
+600,050
New +$2.52M
EUMV
46
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.45M 0.36%
98,370
+73,374
+294% +$1.77M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.44M 0.36%
24,442
-15,054
-38% -$1.47M
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.18M 0.32%
65,924
+29,016
+79% +$932K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.87B
$2.08M 0.3%
51,981
-15,630
-23% -$595K
RA
50
Brookfield Real Assets Income Fund
RA
$712M
$2.04M 0.3%
94,272
+65,417
+227% +$1.37M
1
2
3 4 5

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Ashford Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ashford Capital Management held 118 positions worth $685M, up 12% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $32M in Q1 2019, closing 21 positions and reducing 36 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashford Capital Management opened a new position in Twilio worth $9.47M.

  • Ashford Capital Management's largest Q1 2019 buy was Twilio: 73,304 shares worth $9.47M.
  • Ashford Capital Management added most to NV5 Global in Q1 2019, an estimated $10.5M increase.
  • Ashford Capital Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $21.1M.
  • Ashford Capital Management fully exited Benefytt Technologies, Inc. Class A Common Stock in Q1 2019, selling an estimated $13.8M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $685M portfolio in Q1 2019.
  • Ashford Capital Management opened 5 new positions and closed 21 in Q1 2019.
  • Ashford Capital Management's portfolio value rose 12% quarter-over-quarter to $685M.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.