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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
-4.87%
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
$692M
AUM Growth
-$55M
Cap. Flow
-$5.11M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.75M
3
TLRA
Telaria, Inc.
TLRA
+$8.1M
4
HQY icon
HealthEquity
HQY
+$5.25M
5
EBIX
Ebix Inc
EBIX
+$4.09M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$9.58M
3
MKTX icon
MarketAxess Holdings
MKTX
+$9.35M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$23.9B
$11.3M 1.64%
152,623
+1,305
+0.9% +$105K
ENV
27
DELISTED
ENVESTNET, INC.
ENV
$10.8M 1.56%
190,440
-62,980
-25% -$3.98M
TWLO icon
28
Twilio
TWLO
$30.1B
$10.4M 1.5%
94,363
+21,259
+29% +$2.76M
QTRX icon
29
Quanterix
QTRX
$174M
$10M 1.45%
456,144
+61,564
+16% +$1.72M
GLDD
30
DELISTED
Great Lakes Dredge & Dock
GLDD
$9.64M 1.39%
+922,680
New +$9.75M
APPN icon
31
Appian
APPN
$2.05B
$8.24M 1.19%
173,500
+7,300
+4% +$342K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.86M 0.99%
22
– –
UNP icon
33
Union Pacific
UNP
$173B
$6.77M 0.98%
41,810
– –
TLRA
34
DELISTED
Telaria, Inc.
TLRA
$6.74M 0.97%
+975,200
New +$8.1M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$5.97M 0.86%
39,561
+686
+2% +$103K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.57M 0.8%
49,500
-1,979
-4% -$221K
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$4.64M 0.67%
63,303
+1,089
+2% +$78.8K
EQIX icon
38
Equinix
EQIX
$102B
$4.58M 0.66%
7,935
+962
+14% +$517K
GGN
39
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$776M
$3.84M 0.55%
881,807
+95,871
+12% +$430K
QQQ icon
40
Invesco QQQ Trust
QQQ
$478B
$3.83M 0.55%
20,287
-64
-0.3% -$12.1K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.79M 0.55%
61,630
+12,258
+25% +$737K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.7M 0.53%
402,831
+16,350
+4% +$147K
KMI icon
43
Kinder Morgan
KMI
$68.8B
$3.54M 0.51%
171,888
+805
+0.5% +$16.5K
ROP icon
44
Roper Technologies
ROP
$38.4B
$3.36M 0.49%
9,411
-244
-3% -$88.6K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.89M 0.42%
59,106
+5,265
+10% +$254K
EUMV
46
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.77M 0.4%
109,078
+3,895
+4% +$98.1K
RA
47
Brookfield Real Assets Income Fund
RA
$711M
$2.63M 0.38%
116,239
+1,695
+1% +$37.6K
XOM icon
48
ExxonMobil
XOM
$630B
$2.34M 0.34%
33,083
-918
-3% -$66.4K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.85B
$2.14M 0.31%
57,123
+7,714
+16% +$302K
MSFT icon
50
Microsoft
MSFT
$3.65T
$2.04M 0.3%
14,695
-476
-3% -$65.5K
1
2
3 4 5

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RPAM
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PS
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Ashford Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ashford Capital Management held 102 positions worth $692M, down 7.4% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M. The largest sale was Medidata Solutions, Inc., an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2019 buy was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17M increase.
  • Ashford Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $17.5M.
  • Ashford Capital Management fully exited Littelfuse in Q3 2019, selling an estimated $7.64M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2019.
  • Ashford Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $692M.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.