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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
+11.99%
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
$841M
AUM Growth
+$69.2M
Cap. Flow
-$4.93M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.42%
Holding
104
New
7
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$11.6M
2
SMAR
Smartsheet Inc.
SMAR
+$11.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.38M
4
VSAT icon
Viasat
VSAT
+$8.46M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.97M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$32.9M
2
TTD icon
Trade Desk
TTD
+$8.76M
3
FIVE icon
Five Below
FIVE
+$7.28M
4
TWLO icon
Twilio
TWLO
+$6.07M
5
SHOP icon
Shopify
SHOP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
26
Kinsale Capital Group
KNSL
$8.51B
$14.1M 1.68%
74,360
-480
-0.6% -$88.3K
GSHD icon
27
Goosehead Insurance
GSHD
$2.32B
$14M 1.67%
162,180
-3,160
-2% -$288K
GLUU
28
DELISTED
Glu Mobile Inc.
GLUU
$13.7M 1.63%
1,785,520
+345,150
+24% +$2.9M
PS
29
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.9M 1.53%
751,590
-42,730
-5% -$818K
HCAT icon
30
Health Catalyst
HCAT
$128M
$12.5M 1.49%
+342,500
New +$11.6M
FNV icon
31
Franco-Nevada
FNV
$46B
$12.3M 1.46%
87,943
-444
-0.5% -$66K
OPRT icon
32
Oportun Financial
OPRT
$372M
$10.9M 1.3%
926,286
-126,449
-12% -$1.71M
CVCO icon
33
Cavco Industries
CVCO
$4.55B
$10.8M 1.28%
59,847
+27,235
+84% +$5.2M
MGNI icon
34
Magnite
MGNI
$3.55B
$10.6M 1.26%
1,529,034
-310,866
-17% -$2.08M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.51M 1.13%
177,277
+73,847
+71% +$3.92M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$9.09M 1.08%
86,086
+84,196
+4,455% +$9.38M
EQIX icon
37
Equinix
EQIX
$103B
$8.63M 1.03%
11,356
+1,545
+16% +$1.17M
UNP icon
38
Union Pacific
UNP
$174B
$8.23M 0.98%
41,810
– –
LMNR icon
39
Limoneira
LMNR
$251M
$7.25M 0.86%
506,800
-93,425
-16% -$1.34M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.04M 0.84%
22
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$484B
$5.5M 0.65%
19,790
-6,743
-25% -$1.83M
U icon
42
Unity
U
$18.9B
$5.41M 0.64%
+62,000
New +$5.23M
ADBE icon
43
Adobe
ADBE
$105B
$4.65M 0.55%
9,489
-13
-0.1% -$6.05K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.24M 0.5%
127,834
+33,334
+35% +$1.15M
HACK icon
45
Amplify Cybersecurity ETF
HACK
$2.9B
$3.62M 0.43%
77,861
-10,828
-12% -$511K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.43M 0.41%
53,465
-38,109
-42% -$2.41M
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.41M 0.41%
+76,368
New +$3.46M
FEZ icon
48
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.2M 0.38%
+88,011
New +$3.31M
ROP icon
49
Roper Technologies
ROP
$39.8B
$3.12M 0.37%
7,897
+73
+0.9% +$30.4K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.94M 0.35%
43,187
+16
+0% +$1.09K
1
2
3 4 5

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Ashford Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ashford Capital Management held 104 positions worth $841M, up 9% from $772M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q3 2020 filing shows 7 new, 29 increased, 51 reduced and 7 closed positions. Its largest new stake was Health Catalyst: 342,500 shares worth $12.5M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Ashford Capital Management's largest Q3 2020 buy was Health Catalyst: 342,500 shares worth $12.5M.
  • Ashford Capital Management added most to Smartsheet Inc. in Q3 2020, an estimated $11.3M increase.
  • Ashford Capital Management's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $32.9M.
  • Ashford Capital Management fully exited Ebix Inc in Q3 2020, selling an estimated $4.43M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $841M portfolio in Q3 2020.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q3 2020.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $841M.

Based on Ashford Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.