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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
+56.25%
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
$772M
AUM Growth
+$205M
Cap. Flow
-$36.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$18.1M
2
QTWO icon
Q2 Holdings
QTWO
+$15M
3
GLUU
Glu Mobile Inc.
GLUU
+$12.3M
4
MGNI icon
Magnite
MGNI
+$11.5M
5
FIVE icon
Five Below
FIVE
+$6.51M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$13.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.2M
3
CASH icon
Pathward Financial
CASH
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
SIVB
SVB Financial Group
SIVB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$2.37B
$12.4M 1.61%
165,340
+310
+0.2% +$18K
FNV icon
27
Franco-Nevada
FNV
$44.6B
$12.3M 1.6%
88,387
-16,378
-16% -$2.18M
MGNI icon
28
Magnite
MGNI
$3.48B
$12.3M 1.59%
+1,839,900
New +$11.5M
KNSL icon
29
Kinsale Capital Group
KNSL
$8.57B
$11.6M 1.5%
74,840
+23,440
+46% +$3.12M
APPN icon
30
Appian
APPN
$2.23B
$9.49M 1.23%
185,260
-3,950
-2% -$193K
VSAT icon
31
Viasat
VSAT
$11.3B
$9.03M 1.17%
235,409
-127,334
-35% -$5.18M
LMNR icon
32
Limoneira
LMNR
$249M
$8.7M 1.13%
600,225
-406,199
-40% -$5.33M
FIVE icon
33
Five Below
FIVE
$12.8B
$7.43M 0.96%
+69,480
New +$6.51M
UNP icon
34
Union Pacific
UNP
$175B
$7.07M 0.92%
41,810
– –
EQIX icon
35
Equinix
EQIX
$104B
$6.89M 0.89%
9,811
-2,752
-22% -$1.86M
QQQ icon
36
Invesco QQQ Trust
QQQ
$479B
$6.57M 0.85%
26,533
+6,392
+32% +$1.43M
CVCO icon
37
Cavco Industries
CVCO
$4.45B
$6.29M 0.81%
32,612
-41,845
-56% -$6.86M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.13T
$5.88M 0.76%
22
– –
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.37M 0.7%
91,574
-2,412
-3% -$141K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$5.14M 0.67%
103,430
+26,780
+35% +$1.32M
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
$4.84M 0.63%
+95,050
New +$4.84M
EBIX
42
DELISTED
Ebix Inc
EBIX
$4.43M 0.57%
197,955
-109,228
-36% -$2.25M
ADBE icon
43
Adobe
ADBE
$103B
$4.14M 0.54%
9,502
+955
+11% +$354K
HACK icon
44
Amplify Cybersecurity ETF
HACK
$2.85B
$3.94M 0.51%
88,689
-1,992
-2% -$82.7K
EUMV
45
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3.24M 0.42%
133,205
+18,478
+16% +$432K
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.2M 0.41%
94,500
+35,698
+61% +$1.19M
RA
47
Brookfield Real Assets Income Fund
RA
$706M
$3.12M 0.4%
187,514
+30,931
+20% +$497K
ROP icon
48
Roper Technologies
ROP
$39.3B
$3.04M 0.39%
7,824
-1,368
-15% -$490K
MSFT icon
49
Microsoft
MSFT
$3.71T
$3M 0.39%
14,762
+601
+4% +$109K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.85M 0.37%
43,171
-10,927
-20% -$709K
1
2
3 4 5

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Ashford Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ashford Capital Management held 106 positions worth $772M, up 36% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management withdrew a net $36.9M in Q2 2020, closing 9 positions and reducing 46 holdings. Its most notable exit was Pathward Financial, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ashford Capital Management opened a new position in Fiverr worth $26M.

  • Ashford Capital Management's largest Q2 2020 buy was Fiverr: 352,010 shares worth $26M.
  • Ashford Capital Management added most to Oportun Financial in Q2 2020, an estimated $3.26M increase.
  • Ashford Capital Management's biggest Q2 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $13.3M.
  • Ashford Capital Management fully exited Pathward Financial in Q2 2020, selling an estimated $12.7M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $772M portfolio in Q2 2020.
  • Ashford Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Ashford Capital Management's portfolio value rose 36% quarter-over-quarter to $772M.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.