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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
+11.2%
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
$747M
AUM Growth
+$61.5M
Cap. Flow
+$3.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.54%
Holding
103
New
6
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$16M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.5M
3
QTRX icon
Quanterix
QTRX
+$10.2M
4
APPN icon
Appian
APPN
+$5.69M
5
CVCO icon
Cavco Industries
CVCO
+$2.87M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$9.16M
2
SHOP icon
Shopify
SHOP
+$6.03M
3
NVEE
NV5 Global
NVEE
+$5.25M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.97M
5
CPRT icon
Copart
CPRT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Technology 20.47%
3 Financials 13.52%
4 Healthcare 10.03%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$13.7M 1.83%
455,010
-231,650
-34% -$6.03M
FNV icon
27
Franco-Nevada
FNV
$41.1B
$13.4M 1.79%
157,778
+13,850
+10% +$1.05M
QTRX icon
28
Quanterix
QTRX
$164M
$13.3M 1.79%
+394,580
New +$10.2M
INCY icon
29
Incyte
INCY
$24.2B
$12.9M 1.72%
151,318
-1,570
-1% -$126K
NEWR
30
DELISTED
New Relic, Inc.
NEWR
$11.8M 1.58%
136,380
+12,700
+10% +$1.25M
TWLO icon
31
Twilio
TWLO
$30B
$9.97M 1.34%
73,104
-200
-0.3% -$26.6K
LFUS icon
32
Littelfuse
LFUS
$11.2B
$7.64M 1.02%
43,200
-1,350
-3% -$245K
UNP icon
33
Union Pacific
UNP
$174B
$7.07M 0.95%
41,810
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$7M 0.94%
22
– –
APPN icon
35
Appian
APPN
$1.98B
$6M 0.8%
+166,200
New +$5.69M
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.83M 0.78%
38,875
-641
-2% -$94.4K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.66M 0.76%
51,479
-9,979
-16% -$1.07M
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$4.52M 0.61%
62,214
+8,783
+16% +$632K
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$3.8M 0.51%
20,351
-1,316
-6% -$242K
GGN
40
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3.6M 0.48%
785,936
+185,886
+31% +$817K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$3.57M 0.48%
171,083
+22,000
+15% +$444K
ROP icon
42
Roper Technologies
ROP
$38.8B
$3.54M 0.47%
9,655
– –
EQIX icon
43
Equinix
EQIX
$101B
$3.52M 0.47%
6,973
– –
BDJ icon
44
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.43M 0.46%
386,481
+75,443
+24% +$652K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.87M 0.38%
49,372
-17,887
-27% -$1.02M
EUMV
46
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.69M 0.36%
105,183
+6,813
+7% +$172K
XOM icon
47
ExxonMobil
XOM
$644B
$2.6M 0.35%
34,001
– –
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.58M 0.35%
53,841
-2,167
-4% -$103K
RA
49
Brookfield Real Assets Income Fund
RA
$708M
$2.48M 0.33%
114,544
+20,272
+22% +$443K
ADBE icon
50
Adobe
ADBE
$99.5B
$2.1M 0.28%
7,118
– –
1
2
3 4 5

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Ashford Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ashford Capital Management held 103 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q2 2019 filing shows 6 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was Upland Software: 34,860 shares worth $15.9M. The largest sale was American Coastal Insurance, an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q2 2019 buy was Upland Software: 34,860 shares worth $15.9M.
  • Ashford Capital Management added most to Cavco Industries in Q2 2019, an estimated $2.87M increase.
  • Ashford Capital Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $6.03M.
  • Ashford Capital Management fully exited American Coastal Insurance in Q2 2019, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $747M portfolio in Q2 2019.
  • Ashford Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on Ashford Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.