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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
+11.2%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$747M
AUM Growth
+$61.5M
Cap. Flow
+$3.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.54%
Holding
103
New
6
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$16M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.5M
3
QTRX icon
Quanterix
QTRX
+$10.2M
4
APPN icon
Appian
APPN
+$5.69M
5
CVCO icon
Cavco Industries
CVCO
+$2.87M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$9.16M
2
SHOP icon
Shopify
SHOP
+$6.03M
3
NVEE
NV5 Global
NVEE
+$5.25M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.97M
5
CPRT icon
Copart
CPRT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Technology 20.47%
3 Financials 13.52%
4 Healthcare 10.03%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.61T
$2.03M 0.27%
15,171
– –
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.01M 0.27%
18,762
-5,680
-23% -$588K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.74B
$1.97M 0.26%
49,409
-2,572
-5% -$103K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.95M 0.26%
9,139
-400
-4% -$82.8K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.78M 0.24%
30,217
+2,488
+9% +$145K
AMZN icon
56
Amazon
AMZN
$3.07T
$1.68M 0.23%
17,740
– –
MARK
57
DELISTED
Remark Holdings, Inc.
MARK
$1.57M 0.21%
184,797
– –
DHR icon
58
Danaher
DHR
$139B
$1.43M 0.19%
11,246
– –
XLNX
59
DELISTED
Xilinx Inc
XLNX
$1.23M 0.17%
10,455
-1,100
-10% -$128K
ET icon
60
Energy Transfer Partners
ET
$70.1B
$1.19M 0.16%
84,736
– –
KO icon
61
Coca-Cola
KO
$375B
$1.13M 0.15%
22,126
– –
RUN icon
62
Sunrun
RUN
$2.46B
$1.13M 0.15%
60,000
-10,000
-14% -$163K
WWD icon
63
Woodward
WWD
$21.5B
$1.01M 0.14%
8,970
– –
ULTA icon
64
Ulta Beauty
ULTA
$22.9B
$879K 0.12%
2,534
– –
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$871K 0.12%
13,675
– –
VZ icon
66
Verizon
VZ
$198B
$843K 0.11%
14,750
-10,000
-40% -$576K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.57T
$842K 0.11%
15,560
– –
MORN icon
68
Morningstar
MORN
$7.4B
$835K 0.11%
5,770
– –
MOH icon
69
Molina Healthcare
MOH
$10.3B
$754K 0.1%
5,265
– –
RHT
70
DELISTED
Red Hat Inc
RHT
$744K 0.1%
3,960
– –
UDR icon
71
UDR
UDR
$12.4B
$707K 0.09%
15,744
– –
BCPC
72
Balchem Corp
BCPC
$5.57B
$706K 0.09%
7,058
– –
LGTY
73
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$702K 0.09%
53,400
-11,200
-17% -$147K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$120B
$696K 0.09%
3,797
– –
HCSG icon
75
Healthcare Services Group
HCSG
$1.6B
$688K 0.09%
22,684
– –
1 2
3
4 5

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Ashford Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ashford Capital Management held 103 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q2 2019 filing shows 6 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was Upland Software: 34,860 shares worth $15.9M. The largest sale was American Coastal Insurance, an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q2 2019 buy was Upland Software: 34,860 shares worth $15.9M.
  • Ashford Capital Management added most to Cavco Industries in Q2 2019, an estimated $2.87M increase.
  • Ashford Capital Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $6.03M.
  • Ashford Capital Management fully exited American Coastal Insurance in Q2 2019, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $747M portfolio in Q2 2019.
  • Ashford Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on Ashford Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.