We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+36.43%
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
$1.03B
AUM Growth
+$192M
Cap. Flow
-$33M
Cap. Flow %
-3.19%
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$24.7M
2
HRMY icon
Harmony Biosciences
HRMY
+$11M
3
YMAB
Y-mAbs Therapeutics
YMAB
+$10.1M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.7M
5
INCY icon
Incyte
INCY
+$8.14M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$30.9M
2
APPN icon
Appian
APPN
+$25M
3
FVRR icon
Fiverr
FVRR
+$24.7M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$19.8M 1.92%
45,354
-127
-0.3% -$52.4K
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$19.7M 1.91%
144,366
+58,280
+68% +$6.39M
SHOP icon
28
Shopify
SHOP
$195B
$18.6M 1.8%
163,950
-870
-0.5% -$91.3K
AGGY icon
29
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$16.9M 1.63%
313,930
-103,592
-25% -$5.56M
VSAT icon
30
Viasat
VSAT
$11.1B
$15.8M 1.53%
484,658
+25,590
+6% +$880K
KNSL icon
31
Kinsale Capital Group
KNSL
$8.51B
$14.9M 1.44%
74,370
+10
+0% +$2.19K
FNV icon
32
Franco-Nevada
FNV
$46B
$13.2M 1.28%
105,683
+17,740
+20% +$2.39M
CVCO icon
33
Cavco Industries
CVCO
$4.55B
$11.9M 1.16%
68,047
+8,200
+14% +$1.52M
YMAB
34
DELISTED
Y-mAbs Therapeutics
YMAB
$10.9M 1.05%
+219,419
New +$10.1M
U icon
35
Unity
U
$18.9B
$9.91M 0.96%
64,600
+2,600
+4% +$316K
HRMY icon
36
Harmony Biosciences
HRMY
$2.24B
$9.87M 0.95%
+272,950
New +$11M
APPN icon
37
Appian
APPN
$2.48B
$9.74M 0.94%
60,120
-223,380
-79% -$25M
UNP icon
38
Union Pacific
UNP
$174B
$8.69M 0.84%
41,721
-89
-0.2% -$17.8K
EQIX icon
39
Equinix
EQIX
$103B
$8.16M 0.79%
11,427
+71
+0.6% +$52.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.65M 0.74%
22
– –
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.89B
$7.2M 0.7%
+87,588
New +$7.17M
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.89M 0.67%
122,577
-54,700
-31% -$3M
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$5.72M 0.55%
18,244
-1,546
-8% -$454K
LMNR icon
44
Limoneira
LMNR
$251M
$4.87M 0.47%
292,570
-214,230
-42% -$3.22M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.82M 0.47%
+24,759
New +$4.53M
ADBE icon
46
Adobe
ADBE
$105B
$4.73M 0.46%
9,466
-23
-0.2% -$11.1K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.9B
$4.2M 0.41%
73,009
-4,852
-6% -$245K
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.69M 0.36%
71,897
-4,471
-6% -$215K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.62M 0.35%
88,851
-38,983
-30% -$1.45M
ROP icon
50
Roper Technologies
ROP
$39.8B
$3.31M 0.32%
7,673
-224
-3% -$92K
1
2
3 4 5

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Ashford Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ashford Capital Management held 117 positions worth $1.03B, up 23% from $841M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $33M in Q4 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in Teladoc Health worth $24.3M.

  • Ashford Capital Management's largest Q4 2020 buy was Teladoc Health: 121,567 shares worth $24.3M.
  • Ashford Capital Management added most to Supernus Pharmaceuticals in Q4 2020, an estimated $8.7M increase.
  • Ashford Capital Management's biggest Q4 2020 reduction was Appian, cutting an estimated $25M.
  • Ashford Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $30.9M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q4 2020.
  • Ashford Capital Management opened 20 new positions and closed 8 in Q4 2020.
  • Ashford Capital Management's portfolio value rose 23% quarter-over-quarter to $1.03B.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.