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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
+11.29%
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
$749M
AUM Growth
+$57M
Cap. Flow
-$187K
Cap. Flow %
-0.03%
Top 10 Hldgs %
36.82%
Holding
97
New
1
Increased
29
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
OPRT icon
Oportun Financial
OPRT
+$9.64M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.06M
3
TLRA
Telaria, Inc.
TLRA
+$5.37M
4
QTRX icon
Quanterix
QTRX
+$3.77M
5
LMNR icon
Limoneira
LMNR
+$2.82M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$7.25M
2
CPRT icon
Copart
CPRT
+$4.58M
3
EBIX
Ebix Inc
EBIX
+$4.11M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$3.61M
5
AGX icon
Argan
AGX
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 20.47%
2 Technology 20.2%
3 Financials 14.72%
4 Healthcare 9.99%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$638B
$2.29M 0.31%
32,862
-221
-0.7% -$15.3K
ADBE icon
52
Adobe
ADBE
$102B
$2.27M 0.3%
6,892
+11
+0.2% +$3.24K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.93M 0.26%
17,392
-74
-0.4% -$8.31K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.9M 0.25%
8,407
-794
-9% -$172K
AMZN icon
55
Amazon
AMZN
$2.99T
$1.56M 0.21%
16,880
– –
SBGI icon
56
Sinclair Inc
SBGI
$1B
$1.5M 0.2%
+45,000
New +$1.68M
DHR icon
57
Danaher
DHR
$139B
$1.44M 0.19%
10,547
+57
+0.5% +$7.2K
KO icon
58
Coca-Cola
KO
$372B
$1.16M 0.16%
20,995
– –
TER icon
59
Teradyne
TER
$63.1B
$1.1M 0.15%
16,208
+44
+0.3% +$2.79K
UNH icon
60
UnitedHealth
UNH
$370B
$1.08M 0.14%
3,664
+44
+1% +$11.5K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$119B
$1.04M 0.14%
4,760
+2
+0% +$405
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$1.04M 0.14%
15,560
– –
VZ icon
63
Verizon
VZ
$195B
$1.04M 0.14%
16,900
+2,150
+15% +$130K
ET icon
64
Energy Transfer Partners
ET
$70B
$1.01M 0.14%
79,136
-5,600
-7% -$69K
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
$985K 0.13%
13,075
+110
+0.8% +$7.83K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$929K 0.12%
9,500
-620
-6% -$58.2K
WWD icon
67
Woodward
WWD
$21.5B
$894K 0.12%
7,552
+72
+1% +$8.13K
MORN icon
68
Morningstar
MORN
$7.46B
$863K 0.12%
5,706
-12
-0.2% -$1.84K
MOH icon
69
Molina Healthcare
MOH
$10.2B
$840K 0.11%
6,192
+7
+0.1% +$882
CG icon
70
Carlyle Group
CG
$18.2B
$802K 0.11%
25,000
-1,000
-4% -$28.3K
ULTA icon
71
Ulta Beauty
ULTA
$23B
$641K 0.09%
2,534
– –
BX icon
72
Blackstone
BX
$110B
$604K 0.08%
10,800
– –
INF
73
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$516K 0.07%
37,000
– –
UDR icon
74
UDR
UDR
$12.4B
$486K 0.06%
10,416
-5,328
-34% -$256K
MRK icon
75
Merck
MRK
$316B
$482K 0.06%
5,554
– –
1 2
3
4

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Ashford Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ashford Capital Management held 97 positions worth $749M, up 8.2% from $692M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q4 2019 filing shows 1 new, 29 increased, 41 reduced and 10 closed positions. Its largest new stake was Sinclair Inc: 45,000 shares worth $1.5M. The largest sale was SVB Financial Group, an estimated $7.25M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q4 2019 buy was Sinclair Inc: 45,000 shares worth $1.5M.
  • Ashford Capital Management added most to Oportun Financial in Q4 2019, an estimated $9.64M increase.
  • Ashford Capital Management's biggest Q4 2019 reduction was SVB Financial Group, cutting an estimated $7.25M.
  • Ashford Capital Management fully exited Sunrun in Q4 2019, selling an estimated $1M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $749M portfolio in Q4 2019.
  • Ashford Capital Management opened 1 new position and closed 10 in Q4 2019.
  • Ashford Capital Management's portfolio value rose 8.2% quarter-over-quarter to $749M.

Based on Ashford Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.