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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
+56.25%
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
$772M
AUM Growth
+$205M
Cap. Flow
-$36.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$18.1M
2
QTWO icon
Q2 Holdings
QTWO
+$15M
3
GLUU
Glu Mobile Inc.
GLUU
+$12.3M
4
MGNI icon
Magnite
MGNI
+$11.5M
5
FIVE icon
Five Below
FIVE
+$6.51M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$13.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.2M
3
CASH icon
Pathward Financial
CASH
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
SIVB
SVB Financial Group
SIVB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.6B
$2.71M 0.35%
178,860
-12,679
-7% -$193K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.7M 0.35%
32,768
+11,270
+52% +$889K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.33M 0.3%
16,880
– –
UNH icon
54
UnitedHealth
UNH
$372B
$1.98M 0.26%
6,714
+1,816
+37% +$520K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$1.7M 0.22%
5,851
+863
+17% +$234K
GGN
56
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$1.67M 0.22%
484,961
+98,228
+25% +$326K
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.5B
$1.6M 0.21%
2,564
+1,534
+149% +$871K
MOH icon
58
Molina Healthcare
MOH
$10.2B
$1.56M 0.2%
8,783
+2,418
+38% +$412K
XOM icon
59
ExxonMobil
XOM
$631B
$1.33M 0.17%
29,853
-2,109
-7% -$94.6K
ET icon
60
Energy Transfer Partners
ET
$69.3B
$1.3M 0.17%
181,980
+41,684
+30% +$309K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.24M 0.16%
6,959
-1,518
-18% -$277K
GEN icon
62
Gen Digital
GEN
$17.4B
$1.21M 0.16%
60,853
+10,263
+20% +$209K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.15%
15,602
-5,024
-24% -$342K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.17M 0.15%
5,447
-39,502
-88% -$7.61M
DHR icon
65
Danaher
DHR
$144B
$1.11M 0.14%
7,060
-2,963
-30% -$425K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$1.03M 0.13%
14,560
-1,000
-6% -$67.5K
SBGI icon
67
Sinclair Inc
SBGI
$1.04B
$978K 0.13%
53,000
+18,000
+51% +$312K
TER icon
68
Teradyne
TER
$59.4B
$928K 0.12%
10,981
-2,502
-19% -$168K
KO icon
69
Coca-Cola
KO
$375B
$868K 0.11%
19,428
-1,302
-6% -$60K
GPN icon
70
Global Payments
GPN
$22.5B
$735K 0.1%
+4,334
New +$721K
BCPC
71
Balchem Corp
BCPC
$5.72B
$711K 0.09%
7,500
-450
-6% -$42.1K
LGND icon
72
Ligand Pharmaceuticals
LGND
$5.8B
$631K 0.08%
9,041
-2,340
-21% -$148K
AAPL icon
73
Apple
AAPL
$4.57T
$617K 0.08%
+6,768
New +$524K
DDOG icon
74
Datadog
DDOG
$84.2B
$605K 0.08%
+6,954
New +$423K
BRO icon
75
Brown & Brown
BRO
$23.9B
$571K 0.07%
14,000
– –
1 2
3
4 5

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Ashford Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ashford Capital Management held 106 positions worth $772M, up 36% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management withdrew a net $36.9M in Q2 2020, closing 9 positions and reducing 46 holdings. Its most notable exit was Pathward Financial, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ashford Capital Management opened a new position in Fiverr worth $26M.

  • Ashford Capital Management's largest Q2 2020 buy was Fiverr: 352,010 shares worth $26M.
  • Ashford Capital Management added most to Oportun Financial in Q2 2020, an estimated $3.26M increase.
  • Ashford Capital Management's biggest Q2 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $13.3M.
  • Ashford Capital Management fully exited Pathward Financial in Q2 2020, selling an estimated $12.7M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $772M portfolio in Q2 2020.
  • Ashford Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Ashford Capital Management's portfolio value rose 36% quarter-over-quarter to $772M.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.