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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
+20.91%
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
$685M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
5
Increased
32
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$10.5M |
| 2 |
Twilio
TWLO
|
+$8.26M |
| 3 |
Limoneira
LMNR
|
+$7.13M |
| 4 |
HealthEquity
HQY
|
+$6.32M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$21.1M |
| 2 |
Trade Desk
TTD
|
+$14.9M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$13.8M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$11.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.92M | 0.28% |
9,539
-510
| -5% | -$103K |
|
52
Adobe
ADBE
$103B
| $1.9M | 0.28% |
7,118
-48
| -0.7% | -$12.1K |
|
53
Microsoft
MSFT
$3.62T
| $1.79M | 0.26% |
15,171
-600
| -4% | -$65.5K |
|
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.64M | 0.24% |
27,729
+16,688
| +151% | +$975K |
|
55
Amazon
AMZN
$2.94T
| $1.58M | 0.23% |
17,740
+200
| +1% | +$16.6K |
|
|
SPPI
56
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.53M | 0.22% |
142,737
-149,392
| -51% | -$1.6M |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.47M | 0.21% |
11,555
+55
| +0.5% | +$6.18K |
|
58
Verizon
VZ
$193B
| $1.46M | 0.21% |
24,750
+17,830
| +258% | +$1.01M |
|
59
Danaher
DHR
$140B
| $1.32M | 0.19% |
11,246
-1,230
| -10% | -$126K |
|
60
iShares US Telecommunications ETF
IYZ
$1.24B
| $1.31M | 0.19% |
44,043
-26,173
| -37% | -$749K |
|
61
Energy Transfer Partners
ET
$70B
| $1.3M | 0.19% |
84,736
| – | – |
|
62
Antero Midstream
AM
$10B
| $1.26M | 0.18% |
+91,302
| New | +$1.19M |
|
63
Coca-Cola
KO
$374B
| $1.04M | 0.15% |
22,126
| – | – |
|
64
Sunrun
RUN
$2.5B
| $984K | 0.14% |
70,000
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.4T
| $914K | 0.13% |
15,560
-6,040
| -28% | -$339K |
|
66
Ulta Beauty
ULTA
$23.2B
| $884K | 0.13% |
2,534
-480
| -16% | -$145K |
|
67
Woodward
WWD
$22B
| $851K | 0.12% |
8,970
-500
| -5% | -$44.2K |
|
|
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $772K | 0.11% |
64,600
-101,000
| -61% | -$1.13M |
|
69
Healthcare Services Group
HCSG
$1.57B
| $748K | 0.11% |
22,684
-180
| -0.8% | -$6.89K |
|
70
Molina Healthcare
MOH
$10.2B
| $747K | 0.11% |
5,265
+620
| +13% | +$83.8K |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $744K | 0.11% |
13,675
-810
| -6% | -$42.4K |
|
72
Morningstar
MORN
$7.48B
| $727K | 0.11% |
5,770
+225
| +4% | +$27K |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $723K | 0.11% |
3,960
-1,220
| -24% | -$219K |
|
74
UDR
UDR
$12.4B
| $716K | 0.1% |
15,744
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$123B
| $698K | 0.1% |
3,797
-383
| -9% | -$70.7K |
|
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Ashford Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ashford Capital Management held 118 positions worth $685M, up 12% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ashford Capital Management withdrew a net $32M in Q1 2019, closing 21 positions and reducing 36 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Ashford Capital Management opened a new position in Twilio worth $9.47M.
- Ashford Capital Management's largest Q1 2019 buy was Twilio: 73,304 shares worth $9.47M.
- Ashford Capital Management added most to NV5 Global in Q1 2019, an estimated $10.5M increase.
- Ashford Capital Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $21.1M.
- Ashford Capital Management fully exited Benefytt Technologies, Inc. Class A Common Stock in Q1 2019, selling an estimated $13.8M.
- Ashford Capital Management's ten largest holdings make up 39% of its $685M portfolio in Q1 2019.
- Ashford Capital Management opened 5 new positions and closed 21 in Q1 2019.
- Ashford Capital Management's portfolio value rose 12% quarter-over-quarter to $685M.
Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.