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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
-16.17%
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
$567M
AUM Growth
-$182M
Cap. Flow
-$43.4M
Cap. Flow %
-7.65%
Top 10 Hldgs %
39.07%
Holding
97
New
10
Increased
36
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.3M
2
HQY icon
HealthEquity
HQY
+$9.2M
3
INCY icon
Incyte
INCY
+$8.29M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$7.82M
5
KNSL icon
Kinsale Capital Group
KNSL
+$5.79M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$16.4M
2
CASH icon
Pathward Financial
CASH
+$14.4M
3
ENV
ENVESTNET, INC.
ENV
+$12.6M
4
CPRT icon
Copart
CPRT
+$10.5M
5
CVCO icon
Cavco Industries
CVCO
+$9.37M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Industrials 16.58%
3 Communication Services 12.72%
4 Healthcare 12.71%
5 Financials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.55M 0.27%
21,498
+4,106
+24% +$420K
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.22%
20,626
+7,551
+58% +$544K
DHR icon
53
Danaher
DHR
$144B
$1.23M 0.22%
10,023
-524
-5% -$70.6K
UNH icon
54
UnitedHealth
UNH
$370B
$1.22M 0.22%
4,898
+1,234
+34% +$340K
XOM icon
55
ExxonMobil
XOM
$634B
$1.21M 0.21%
31,962
-900
-3% -$49.7K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$1.19M 0.21%
4,988
+228
+5% +$52.3K
GGN
57
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1.05M 0.19%
386,733
-538,803
-58% -$2.06M
GEN icon
58
Gen Digital
GEN
$17.5B
$947K 0.17%
+50,590
New +$1.09M
KO icon
59
Coca-Cola
KO
$375B
$917K 0.16%
20,730
-265
-1% -$14.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$904K 0.16%
15,560
– –
MOH icon
61
Molina Healthcare
MOH
$10.3B
$889K 0.16%
6,365
+173
+3% +$23.2K
VZ icon
62
Verizon
VZ
$196B
$882K 0.16%
16,413
-487
-3% -$27.9K
BCPC
63
Balchem Corp
BCPC
$5.72B
$785K 0.14%
7,950
+4,500
+130% +$461K
TER icon
64
Teradyne
TER
$59.3B
$730K 0.13%
13,483
-2,725
-17% -$173K
ENV
65
DELISTED
ENVESTNET, INC.
ENV
$708K 0.12%
13,169
-175,399
-93% -$12.6M
MORN icon
66
Morningstar
MORN
$7.53B
$680K 0.12%
5,848
+142
+2% +$20.6K
ET icon
67
Energy Transfer Partners
ET
$69.3B
$645K 0.11%
140,296
+61,160
+77% +$652K
SBGI icon
68
Sinclair Inc
SBGI
$1.03B
$563K 0.1%
35,000
-10,000
-22% -$260K
CG icon
69
Carlyle Group
CG
$17.2B
$541K 0.1%
25,000
– –
LGND icon
70
Ligand Pharmaceuticals
LGND
$6.36B
$516K 0.09%
+11,381
New +$645K
BRO icon
71
Brown & Brown
BRO
$23.9B
$507K 0.09%
+14,000
New +$592K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.8B
$503K 0.09%
+1,030
New +$425K
BX icon
73
Blackstone
BX
$110B
$492K 0.09%
10,800
– –
UDR icon
74
UDR
UDR
$12.3B
$460K 0.08%
12,577
+2,161
+21% +$97.8K
ULTA icon
75
Ulta Beauty
ULTA
$24.3B
$450K 0.08%
2,564
+30
+1% +$7.48K
1 2
3
4

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Ashford Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Ashford Capital Management held 97 positions worth $567M, down 24% from $749M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $43.4M in Q1 2020, closing 10 positions and reducing 32 holdings. Its most notable exit was DMC Global, an estimated $16.4M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Livongo Health, Inc. Common Stock worth $21.3M.

  • Ashford Capital Management's largest Q1 2020 buy was Livongo Health, Inc. Common Stock: 745,730 shares worth $21.3M.
  • Ashford Capital Management added most to HealthEquity in Q1 2020, an estimated $9.2M increase.
  • Ashford Capital Management's biggest Q1 2020 reduction was Pathward Financial, cutting an estimated $14.4M.
  • Ashford Capital Management fully exited DMC Global in Q1 2020, selling an estimated $16.4M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $567M portfolio in Q1 2020.
  • Ashford Capital Management opened 10 new positions and closed 10 in Q1 2020.
  • Ashford Capital Management's portfolio value fell 24% quarter-over-quarter to $567M.

Based on Ashford Capital Management's 13F filing for Q1 2020, filed 15 May 2020.