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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
-16.17%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$567M
AUM Growth
-$182M
Cap. Flow
-$43.4M
Cap. Flow %
-7.65%
Top 10 Hldgs %
39.07%
Holding
97
New
10
Increased
36
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.3M
2
HQY icon
HealthEquity
HQY
+$9.2M
3
INCY icon
Incyte
INCY
+$8.29M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.79M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$16.4M
2
CASH icon
Pathward Financial
CASH
+$14.4M
3
ENV
ENVESTNET, INC.
ENV
+$12.6M
4
CPRT icon
Copart
CPRT
+$10.5M
5
CVCO icon
Cavco Industries
CVCO
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 16.58%
3 Communication Services 12.72%
4 Healthcare 12.71%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$46B
$10.4M 1.84%
104,765
-51,970
-33% -$5.64M
SUPN icon
27
Supernus Pharmaceuticals
SUPN
$2.77B
$10.4M 1.83%
576,004
-117,318
-17% -$2.47M
EQIX icon
28
Equinix
EQIX
$103B
$7.85M 1.38%
12,563
+4,626
+58% +$2.77M
APPN icon
29
Appian
APPN
$2.48B
$7.61M 1.34%
189,210
+17,210
+10% +$800K
OPRT icon
30
Oportun Financial
OPRT
$372M
$7.41M 1.31%
702,600
+112,300
+19% +$2.16M
GSHD icon
31
Goosehead Insurance
GSHD
$2.32B
$7.37M 1.3%
165,030
-140,670
-46% -$6.96M
SIVB
32
DELISTED
SVB Financial Group
SIVB
$6.79M 1.2%
44,949
-22,002
-33% -$4.84M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.98M 1.06%
22
– –
UNP icon
34
Union Pacific
UNP
$174B
$5.9M 1.04%
41,810
– –
KNSL icon
35
Kinsale Capital Group
KNSL
$8.51B
$5.37M 0.95%
+51,400
New +$5.79M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.12M 0.9%
93,986
+32,486
+53% +$1.97M
EBIX
37
DELISTED
Ebix Inc
EBIX
$4.66M 0.82%
307,183
-195,678
-39% -$5.58M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$3.83M 0.68%
20,141
+15
+0.1% +$3.17K
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.6M 0.63%
+76,650
New +$4.29M
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.36M 0.59%
54,098
-10,416
-16% -$732K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.9B
$3.23M 0.57%
90,681
+33,636
+59% +$1.36M
ROP icon
42
Roper Technologies
ROP
$39.8B
$2.87M 0.51%
9,192
-34
-0.4% -$12K
ADBE icon
43
Adobe
ADBE
$105B
$2.72M 0.48%
8,547
+1,655
+24% +$566K
KMI icon
44
Kinder Morgan
KMI
$68.7B
$2.67M 0.47%
191,539
+16,651
+10% +$317K
EUMV
45
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$2.53M 0.45%
114,727
+4,103
+4% +$104K
RA
46
Brookfield Real Assets Income Fund
RA
$708M
$2.3M 0.41%
156,583
+39,835
+34% +$795K
MSFT icon
47
Microsoft
MSFT
$3.71T
$2.23M 0.39%
14,161
-538
-4% -$88.5K
XSLV icon
48
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$1.95M 0.34%
58,802
-304
-0.5% -$13.9K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.65M 0.29%
16,880
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.55M 0.27%
8,477
+70
+0.8% +$14.9K
1
2
3 4

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Ashford Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ashford Capital Management held 97 positions worth $567M, down 24% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $43.4M in Q1 2020, closing 10 positions and reducing 32 holdings. Its most notable exit was DMC Global, an estimated $16.4M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Livongo Health, Inc. Common Stock worth $21.3M.

  • Ashford Capital Management's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 745,730 shares worth $21.3M.
  • Ashford Capital Management added most to HealthEquity in Q1 2020, an estimated $9.2M increase.
  • Ashford Capital Management's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $14.4M.
  • Ashford Capital Management fully exited DMC Global in Q1 2020, selling an estimated $16.4M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $567M portfolio in Q1 2020.
  • Ashford Capital Management opened 10 new positions and closed 10 in Q1 2020.
  • Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $567M.

Based on Ashford Capital Management's 13F filing for Q1 2020, filed 15 May 2020.