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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
+36.43%
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
$1.03B
AUM Growth
+$192M
Cap. Flow
-$33M
Cap. Flow %
-3.19%
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$24.7M
2
HRMY icon
Harmony Biosciences
HRMY
+$11M
3
YMAB
Y-mAbs Therapeutics
YMAB
+$10.1M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.7M
5
INCY icon
Incyte
INCY
+$8.14M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$30.9M
2
APPN icon
Appian
APPN
+$25M
3
FVRR icon
Fiverr
FVRR
+$24.7M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.13M 0.3%
42,610
-577
-1% -$40.7K
MSFT icon
52
Microsoft
MSFT
$3.71T
$3.13M 0.3%
14,053
+1,037
+8% +$223K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.72M 0.26%
7,271
+6,012
+478% +$2.13M
AMZN icon
54
Amazon
AMZN
$2.96T
$2.68M 0.26%
16,480
+600
+4% +$95.7K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$2.53M 0.24%
6,525
+451
+7% +$146K
FEZ icon
56
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.46M 0.24%
58,873
-29,138
-33% -$1.14M
UNH icon
57
UnitedHealth
UNH
$370B
$2.28M 0.22%
6,514
+52
+0.8% +$17.4K
MOH icon
58
Molina Healthcare
MOH
$10.3B
$1.82M 0.18%
8,549
+102
+1% +$21.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.79M 0.17%
7,737
+78
+1% +$17.2K
SBGI icon
60
Sinclair Inc
SBGI
$1.03B
$1.72M 0.17%
54,000
– –
HEAL
61
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$1.58M 0.15%
+27,349
New +$1.47M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.49M 0.14%
16,563
+194
+1% +$16.8K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.44M 0.14%
16,400
+2,840
+21% +$240K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.42M 0.14%
21,023
-32,442
-61% -$2.14M
DHR icon
65
Danaher
DHR
$144B
$1.42M 0.14%
7,184
+90
+1% +$18K
GRNB icon
66
VanEck Green Bond ETF
GRNB
$185M
$1.38M 0.13%
+49,349
New +$1.37M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$1.35M 0.13%
5,709
+219
+4% +$50.2K
TER icon
68
Teradyne
TER
$59.3B
$1.27M 0.12%
10,627
+158
+2% +$16.1K
B
69
Barrick Mining
B
$73.2B
$1.25M 0.12%
55,000
+32,000
+139% +$811K
REGN icon
70
Regeneron Pharmaceuticals
REGN
$80.8B
$1.2M 0.12%
2,484
-506
-17% -$273K
GPN icon
71
Global Payments
GPN
$22.8B
$1.18M 0.11%
5,468
+392
+8% +$73.1K
AAPL icon
72
Apple
AAPL
$4.57T
$1.16M 0.11%
8,750
+1,982
+29% +$238K
KO icon
73
Coca-Cola
KO
$375B
$1.06M 0.1%
19,428
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$2.4B
$1M 0.1%
+35,565
New +$800K
FIVE icon
75
Five Below
FIVE
$13.5B
$978K 0.09%
5,592
+115
+2% +$17K
1 2
3
4 5

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Ashford Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ashford Capital Management held 117 positions worth $1.03B, up 23% from $841M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $33M in Q4 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in Teladoc Health worth $24.3M.

  • Ashford Capital Management's largest Q4 2020 buy was Teladoc Health: 121,567 shares worth $24.3M.
  • Ashford Capital Management added most to Supernus Pharmaceuticals in Q4 2020, an estimated $8.7M increase.
  • Ashford Capital Management's biggest Q4 2020 reduction was Appian, cutting an estimated $25M.
  • Ashford Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $30.9M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q4 2020.
  • Ashford Capital Management opened 20 new positions and closed 8 in Q4 2020.
  • Ashford Capital Management's portfolio value rose 23% quarter-over-quarter to $1.03B.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.