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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
-4.87%
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
$692M
AUM Growth
-$55M
Cap. Flow
-$5.11M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.75M
3
TLRA
Telaria, Inc.
TLRA
+$8.1M
4
HQY icon
HealthEquity
HQY
+$5.25M
5
EBIX
Ebix Inc
EBIX
+$4.09M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$9.58M
3
MKTX icon
MarketAxess Holdings
MKTX
+$9.35M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.8B
$1.96M 0.28%
17,466
-1,296
-7% -$142K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.91M 0.28%
9,201
+62
+0.7% +$12.8K
ADBE icon
53
Adobe
ADBE
$103B
$1.9M 0.27%
6,881
-237
-3% -$69.2K
AMZN icon
54
Amazon
AMZN
$2.94T
$1.47M 0.21%
16,880
-860
-5% -$79.7K
DHR icon
55
Danaher
DHR
$140B
$1.34M 0.19%
10,490
-756
-7% -$94.7K
KO icon
56
Coca-Cola
KO
$374B
$1.14M 0.17%
20,995
-1,131
-5% -$60.6K
ET icon
57
Energy Transfer Partners
ET
$70B
$1.11M 0.16%
84,736
– –
OPRT icon
58
Oportun Financial
OPRT
$278M
$1.1M 0.16%
+67,633
New +$1.1M
RUN icon
59
Sunrun
RUN
$2.5B
$1M 0.14%
60,000
– –
XLNX
60
DELISTED
Xilinx Inc
XLNX
$971K 0.14%
10,120
-335
-3% -$36.7K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.4T
$950K 0.14%
15,560
– –
TER icon
62
Teradyne
TER
$60.9B
$936K 0.14%
+16,164
New +$856K
VZ icon
63
Verizon
VZ
$193B
$890K 0.13%
14,750
– –
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
$867K 0.13%
12,965
-710
-5% -$46.4K
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$865K 0.13%
9,456
-191,320
-95% -$17.5M
MORN icon
66
Morningstar
MORN
$7.48B
$836K 0.12%
5,718
-52
-0.9% -$8.01K
HCSG icon
67
Healthcare Services Group
HCSG
$1.57B
$829K 0.12%
34,144
+11,460
+51% +$289K
WWD icon
68
Woodward
WWD
$22B
$807K 0.12%
7,480
-1,490
-17% -$164K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$123B
$806K 0.12%
4,758
+961
+25% +$170K
UNH icon
70
UnitedHealth
UNH
$375B
$787K 0.11%
3,620
+800
+28% +$193K
UDR icon
71
UDR
UDR
$12.4B
$763K 0.11%
15,744
– –
MOH icon
72
Molina Healthcare
MOH
$10.2B
$679K 0.1%
6,185
+920
+17% +$119K
BCPC
73
Balchem Corp
BCPC
$5.7B
$679K 0.1%
6,850
-208
-3% -$19.8K
CG icon
74
Carlyle Group
CG
$17.9B
$665K 0.1%
26,000
– –
ULTA icon
75
Ulta Beauty
ULTA
$23.2B
$635K 0.09%
2,534
– –
1 2
3
4 5

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RPAM
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PS
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DWA
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BCM
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OC
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RIM
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GCM
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Ashford Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ashford Capital Management held 102 positions worth $692M, down 7.4% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M. The largest sale was Medidata Solutions, Inc., an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2019 buy was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17M increase.
  • Ashford Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $17.5M.
  • Ashford Capital Management fully exited Littelfuse in Q3 2019, selling an estimated $7.64M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2019.
  • Ashford Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $692M.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.