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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
+11.99%
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
$841M
AUM Growth
+$69.2M
Cap. Flow
-$4.93M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.42%
Holding
104
New
7
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$11.6M
2
SMAR
Smartsheet Inc.
SMAR
+$11.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.38M
4
VSAT icon
Viasat
VSAT
+$8.46M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.97M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$32.9M
2
TTD icon
Trade Desk
TTD
+$8.76M
3
FIVE icon
Five Below
FIVE
+$7.28M
4
TWLO icon
Twilio
TWLO
+$6.07M
5
SHOP icon
Shopify
SHOP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.71T
$2.74M 0.33%
13,016
-1,746
-12% -$367K
AMZN icon
52
Amazon
AMZN
$2.96T
$2.5M 0.3%
15,880
-1,000
-6% -$158K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.48M 0.29%
31,328
-1,440
-4% -$118K
UNH icon
54
UnitedHealth
UNH
$370B
$2.02M 0.24%
6,462
-252
-4% -$77.4K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$1.67M 0.2%
2,990
+426
+17% +$258K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.19%
7,659
+700
+10% +$143K
MOH icon
57
Molina Healthcare
MOH
$10.3B
$1.55M 0.18%
8,447
-336
-4% -$61.1K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.18%
5,490
-361
-6% -$99.6K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$1.46M 0.17%
6,074
+627
+12% +$148K
GEN icon
60
Gen Digital
GEN
$17.5B
$1.36M 0.16%
65,396
+4,543
+7% +$98.3K
DHR icon
61
Danaher
DHR
$144B
$1.35M 0.16%
7,094
+34
+0.5% +$6.05K
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.28M 0.15%
16,369
+767
+5% +$61.1K
SBGI icon
63
Sinclair Inc
SBGI
$1.03B
$1.04M 0.12%
54,000
+1,000
+2% +$20.2K
XOM icon
64
ExxonMobil
XOM
$634B
$1.02M 0.12%
29,771
-82
-0.3% -$3.35K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$994K 0.12%
13,560
-1,000
-7% -$76.3K
KO icon
66
Coca-Cola
KO
$375B
$959K 0.11%
19,428
– –
KMI icon
67
Kinder Morgan
KMI
$68.7B
$955K 0.11%
77,447
-101,413
-57% -$1.41M
GPN icon
68
Global Payments
GPN
$22.8B
$901K 0.11%
5,076
+742
+17% +$128K
TER icon
69
Teradyne
TER
$59.3B
$832K 0.1%
10,469
-512
-5% -$43.4K
ET icon
70
Energy Transfer Partners
ET
$69.3B
$797K 0.09%
146,980
-35,000
-19% -$222K
AAPL icon
71
Apple
AAPL
$4.57T
$784K 0.09%
6,768
– –
GGN
72
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$758K 0.09%
222,406
-262,555
-54% -$939K
FIVE icon
73
Five Below
FIVE
$13.5B
$696K 0.08%
5,477
-64,003
-92% -$7.28M
B
74
Barrick Mining
B
$73.2B
$647K 0.08%
+23,000
New +$655K
BCPC
75
Balchem Corp
BCPC
$5.72B
$644K 0.08%
6,600
-900
-12% -$88.2K
1 2
3
4 5

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Ashford Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ashford Capital Management held 104 positions worth $841M, up 9% from $772M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q3 2020 filing shows 7 new, 29 increased, 51 reduced and 7 closed positions. Its largest new stake was Health Catalyst: 342,500 shares worth $12.5M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Ashford Capital Management's largest Q3 2020 buy was Health Catalyst: 342,500 shares worth $12.5M.
  • Ashford Capital Management added most to Smartsheet Inc. in Q3 2020, an estimated $11.3M increase.
  • Ashford Capital Management's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $32.9M.
  • Ashford Capital Management fully exited Ebix Inc in Q3 2020, selling an estimated $4.43M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $841M portfolio in Q3 2020.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q3 2020.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $841M.

Based on Ashford Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.