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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
+2.81%
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
$1.07B
AUM Growth
+$37.2M
Cap. Flow
+$32.2M
Cap. Flow %
3%
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$28.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$27.6M
3
CURI icon
CuriosityStream
CURI
+$20.9M
4
SPT icon
Sprout Social
SPT
+$18.3M
5
HRMY icon
Harmony Biosciences
HRMY
+$13.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$33M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.9M
3
SHOP icon
Shopify
SHOP
+$11.6M
4
APPN icon
Appian
APPN
+$9.74M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 19.47%
3 Healthcare 18.82%
4 Financials 11.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$6.49B
$20.7M 1.94%
318,290
-6,610
-2% -$511K
CVCO icon
27
Cavco Industries
CVCO
$4.55B
$20.3M 1.9%
90,101
+22,054
+32% +$4.6M
GSHD icon
28
Goosehead Insurance
GSHD
$2.32B
$19.9M 1.86%
186,050
+24,840
+15% +$3.36M
TYL icon
29
Tyler Technologies
TYL
$12.8B
$19.8M 1.85%
46,627
+1,273
+3% +$550K
MGNI icon
30
Magnite
MGNI
$3.55B
$19.8M 1.85%
475,043
-761,326
-62% -$33M
QTWO icon
31
Q2 Holdings
QTWO
$3.92B
$19.2M 1.79%
191,550
+3,440
+2% +$428K
SPT icon
32
Sprout Social
SPT
$621M
$16.9M 1.58%
+292,260
New +$18.3M
CURI icon
33
CuriosityStream
CURI
$161M
$16.4M 1.53%
+1,207,450
New +$20.9M
YMAB
34
DELISTED
Y-mAbs Therapeutics
YMAB
$15.4M 1.44%
508,083
+288,664
+132% +$11.8M
KNSL icon
35
Kinsale Capital Group
KNSL
$8.51B
$12.4M 1.16%
75,495
+1,125
+2% +$206K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.2M 1.04%
54,104
+29,345
+119% +$5.94M
FNV icon
37
Franco-Nevada
FNV
$46B
$10.5M 0.98%
83,417
-22,266
-21% -$2.68M
UNP icon
38
Union Pacific
UNP
$174B
$9.2M 0.86%
41,721
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.48M 0.79%
22
– –
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$8.31M 0.78%
162,224
-151,706
-48% -$7.95M
SHOP icon
41
Shopify
SHOP
$195B
$7.52M 0.7%
67,990
-95,960
-59% -$11.6M
U icon
42
Unity
U
$18.9B
$7.07M 0.66%
70,500
+5,900
+9% +$727K
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$6.21M 0.58%
19,466
+1,222
+7% +$391K
ADBE icon
44
Adobe
ADBE
$105B
$4.54M 0.42%
9,561
+95
+1% +$44.4K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$4.3M 0.4%
93,777
+4,926
+6% +$219K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.28M 0.4%
10,788
+3,517
+48% +$1.36M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.92M 0.37%
67,476
-55,101
-45% -$3.1M
EQIX icon
48
Equinix
EQIX
$103B
$3.83M 0.36%
5,642
-5,785
-51% -$3.97M
MSFT icon
49
Microsoft
MSFT
$3.71T
$3.64M 0.34%
15,425
+1,372
+10% +$318K
IEUR icon
50
iShares Core MSCI Europe ETF
IEUR
$9.16B
$3.47M 0.32%
64,327
-7,570
-11% -$401K
1
2
3 4 5

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Ashford Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ashford Capital Management held 117 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $32.2M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Magnite, an estimated $33M trimmed.

  • Ashford Capital Management's largest Q1 2021 buy was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.
  • Ashford Capital Management added most to Harmony Biosciences in Q1 2021, an estimated $13.1M increase.
  • Ashford Capital Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $33M.
  • Ashford Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $19.9M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
  • Ashford Capital Management opened 8 new positions and closed 12 in Q1 2021.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.