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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
+2.43%
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
$1B
AUM Growth
-$97.7M
Cap. Flow
-$64.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$26M
2
RDVT icon
Red Violet
RDVT
+$20.3M
3
JAMF
Jamf
JAMF
+$14.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.1M
5
INCY icon
Incyte
INCY
+$6M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$21.4M
2
VICR icon
Vicor
VICR
+$19.3M
3
NVEE
NV5 Global
NVEE
+$16.6M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$8.28B
$17.8M 1.77%
460,043
-510,837
-53% -$21.4M
QTRX icon
27
Quanterix
QTRX
$180M
$16.2M 1.62%
383,073
-36,240
-9% -$1.69M
FVRR icon
28
Fiverr
FVRR
$331M
$15.6M 1.55%
136,830
-4,320
-3% -$674K
SPT icon
29
Sprout Social
SPT
$492M
$14.9M 1.48%
163,930
-49,770
-23% -$5.64M
CHGG icon
30
Chegg
CHGG
$98.4M
$14.8M 1.48%
482,730
-12,474
-3% -$506K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$14.5M 1.44%
59,954
+1,134
+2% +$268K
HQY icon
32
HealthEquity
HQY
$8.65B
$14.3M 1.43%
323,070
-40,611
-11% -$2.37M
FNV icon
33
Franco-Nevada
FNV
$44.6B
$11.8M 1.18%
85,664
+1,464
+2% +$202K
TDOC icon
34
Teladoc Health
TDOC
$1.21B
$10.8M 1.07%
117,154
-7,800
-6% -$932K
UNP icon
35
Union Pacific
UNP
$175B
$10.5M 1.05%
41,721
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.91M 0.99%
22
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$479B
$9.56M 0.95%
24,020
+774
+3% +$299K
XYLD icon
38
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$9.49M 0.95%
187,886
+141,465
+305% +$7.1M
AKTS
39
DELISTED
Akoustis Technologies Inc
AKTS
$7M 0.7%
1,047,500
-1,325,150
-56% -$9.89M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.6M 0.66%
13,903
+108
+0.8% +$49.6K
MSFT icon
41
Microsoft
MSFT
$3.71T
$5.22M 0.52%
15,520
+460
+3% +$149K
ADBE icon
42
Adobe
ADBE
$103B
$4.92M 0.49%
8,675
-517
-6% -$323K
EQIX icon
43
Equinix
EQIX
$104B
$4.86M 0.48%
5,740
+257
+5% +$206K
U icon
44
Unity
U
$18B
$4.58M 0.46%
32,020
-36,180
-53% -$5.53M
ROP icon
45
Roper Technologies
ROP
$39.3B
$4.57M 0.46%
9,287
+637
+7% +$303K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$4.19M 0.42%
6,178
+684
+12% +$482K
MRK icon
47
Merck
MRK
$317B
$4.12M 0.41%
53,700
+48,900
+1,019% +$3.89M
IEUR icon
48
iShares Core MSCI Europe ETF
IEUR
$9.08B
$3.9M 0.39%
67,059
+3,564
+6% +$206K
UNH icon
49
UnitedHealth
UNH
$367B
$3.82M 0.38%
7,614
+741
+11% +$335K
YMAB
50
DELISTED
Y-mAbs Therapeutics
YMAB
$3.67M 0.37%
226,180
-225,930
-50% -$4.83M
1
2
3 4 5

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Ashford Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ashford Capital Management held 118 positions worth $1B, down 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $64.7M in Q4 2021, closing 12 positions and reducing 40 holdings. Its most notable exit was Upland Software, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $25.4M.

  • Ashford Capital Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 1,108,220 shares worth $25.4M.
  • Ashford Capital Management added most to Red Violet in Q4 2021, an estimated $20.3M increase.
  • Ashford Capital Management's biggest Q4 2021 reduction was Argan, cutting an estimated $21.4M.
  • Ashford Capital Management fully exited Upland Software in Q4 2021, selling an estimated $16M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1B portfolio in Q4 2021.
  • Ashford Capital Management opened 6 new positions and closed 12 in Q4 2021.
  • Ashford Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1B.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.