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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
+11.29%
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
$749M
AUM Growth
+$57M
Cap. Flow
-$187K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.82%
Holding
97
New
1
Increased
29
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$9.64M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.06M
3
TLRA
Telaria, Inc.
TLRA
+$5.37M
4
QTRX icon
Quanterix
QTRX
+$3.77M
5
LMNR icon
Limoneira
LMNR
+$2.82M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.25M
2
CPRT icon
Copart
CPRT
+$4.58M
3
EBIX
Ebix Inc
EBIX
+$4.11M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.61M
5
AGX icon
Argan
AGX
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 20.47%
2 Technology 20.2%
3 Financials 14.72%
4 Healthcare 9.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24B
$14.7M 1.96%
167,976
+15,353
+10% +$1.31M
TLRA
27
DELISTED
Telaria, Inc.
TLRA
$14.6M 1.96%
1,661,972
+686,772
+70% +$5.37M
NVEE
28
DELISTED
NV5 Global
NVEE
$14.5M 1.93%
1,147,600
-21,400
-2% -$312K
OPRT icon
29
Oportun Financial
OPRT
$267M
$14M 1.88%
590,300
+522,667
+773% +$9.64M
ENV
30
DELISTED
ENVESTNET, INC.
ENV
$13.1M 1.75%
188,568
-1,872
-1% -$122K
GSHD icon
31
Goosehead Insurance
GSHD
$2.33B
$13M 1.73%
305,700
-2,800
-0.9% -$124K
TWLO icon
32
Twilio
TWLO
$29.8B
$10.4M 1.39%
105,858
+11,495
+12% +$1.17M
UNP icon
33
Union Pacific
UNP
$173B
$7.56M 1.01%
41,810
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.47M 1%
22
– –
APPN icon
35
Appian
APPN
$2.03B
$6.57M 0.88%
172,000
-1,500
-0.9% -$64.7K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$6.46M 0.86%
39,508
-53
-0.1% -$8.3K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.34M 0.71%
48,455
-1,045
-2% -$117K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$4.81M 0.64%
64,514
+1,211
+2% +$90.2K
EQIX icon
39
Equinix
EQIX
$102B
$4.63M 0.62%
7,937
+2
+0% +$1.12K
QQQ icon
40
Invesco QQQ Trust
QQQ
$469B
$4.28M 0.57%
20,126
-161
-0.8% -$32.2K
GGN
41
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$4.07M 0.54%
925,536
+43,729
+5% +$186K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.99M 0.53%
402,662
-169
-0% -$1.59K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.87M 0.52%
61,500
-130
-0.2% -$8.01K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$3.7M 0.49%
174,888
+3,000
+2% +$60.7K
ROP icon
45
Roper Technologies
ROP
$38.8B
$3.27M 0.44%
9,226
-185
-2% -$63.9K
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.01M 0.4%
59,106
– –
EUMV
47
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.99M 0.4%
110,624
+1,546
+1% +$40.3K
RA
48
Brookfield Real Assets Income Fund
RA
$709M
$2.49M 0.33%
116,748
+509
+0.4% +$11.3K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.76B
$2.37M 0.32%
57,045
-78
-0.1% -$3.12K
MSFT icon
50
Microsoft
MSFT
$3.62T
$2.32M 0.31%
14,699
+4
+0% +$588
1
2
3 4

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Ashford Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ashford Capital Management held 97 positions worth $749M, up 8.2% from $692M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q4 2019 filing shows 1 new, 29 increased, 41 reduced and 10 closed positions. Its largest new stake was Sinclair Inc: 45,000 shares worth $1.5M. The largest sale was SVB Financial Group, an estimated $7.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q4 2019 buy was Sinclair Inc: 45,000 shares worth $1.5M.
  • Ashford Capital Management added most to Oportun Financial in Q4 2019, an estimated $9.64M increase.
  • Ashford Capital Management's biggest Q4 2019 reduction was SVB Financial Group, cutting an estimated $7.25M.
  • Ashford Capital Management fully exited Sunrun in Q4 2019, selling an estimated $1M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $749M portfolio in Q4 2019.
  • Ashford Capital Management opened 1 new position and closed 10 in Q4 2019.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $749M.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.