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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
+2.81%
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
$1.07B
AUM Growth
+$37.2M
Cap. Flow
+$32.2M
Cap. Flow %
3%
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$28.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$27.6M
3
CURI icon
CuriosityStream
CURI
+$20.9M
4
SPT icon
Sprout Social
SPT
+$18.3M
5
HRMY icon
Harmony Biosciences
HRMY
+$13.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$33M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.9M
3
SHOP icon
Shopify
SHOP
+$11.6M
4
APPN icon
Appian
APPN
+$9.74M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 19.47%
3 Healthcare 18.82%
4 Financials 11.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$3.31M 0.31%
8,198
+525
+7% +$211K
HACK icon
52
Amplify Cybersecurity ETF
HACK
$2.9B
$3.25M 0.3%
59,175
-13,834
-19% -$809K
SIVB
53
DELISTED
SVB Financial Group
SIVB
$2.81M 0.26%
5,696
-829
-13% -$408K
ICLN icon
54
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.81M 0.26%
115,551
+79,986
+225% +$2.24M
UNH icon
55
UnitedHealth
UNH
$370B
$2.64M 0.25%
7,101
+587
+9% +$203K
HEAL
56
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$2.55M 0.24%
44,486
+17,137
+63% +$1.05M
AMZN icon
57
Amazon
AMZN
$2.96T
$2.55M 0.24%
16,480
– –
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.3M 0.21%
51,627
-7,246
-12% -$312K
MOH icon
59
Molina Healthcare
MOH
$10.3B
$2.19M 0.2%
9,355
+806
+9% +$180K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.2%
8,521
+784
+10% +$190K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.01M 0.19%
27,535
-15,075
-35% -$1.11M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$1.69M 0.16%
16,400
– –
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.64M 0.15%
16,921
+358
+2% +$32.7K
DHR icon
64
Danaher
DHR
$144B
$1.6M 0.15%
8,035
+851
+12% +$173K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.15%
7,426
+1,717
+30% +$377K
BRO icon
66
Brown & Brown
BRO
$23.9B
$1.46M 0.14%
31,880
+17,880
+128% +$821K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.45M 0.14%
23,954
+16,912
+240% +$1.03M
GPN icon
68
Global Payments
GPN
$22.8B
$1.42M 0.13%
7,061
+1,593
+29% +$317K
GRNB icon
69
VanEck Green Bond ETF
GRNB
$185M
$1.33M 0.12%
49,173
-176
-0.4% -$4.84K
TER icon
70
Teradyne
TER
$59.3B
$1.27M 0.12%
10,445
-182
-2% -$22.9K
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
$1.27M 0.12%
13,857
+9,857
+246% +$904K
XOM icon
72
ExxonMobil
XOM
$634B
$1.18M 0.11%
21,073
-36
-0.2% -$1.89K
ACAD icon
73
Acadia Pharmaceuticals
ACAD
$5.03B
$1.13M 0.11%
+43,871
New +$1.93M
KMI icon
74
Kinder Morgan
KMI
$68.7B
$1.08M 0.1%
65,038
+22,536
+53% +$344K
AAPL icon
75
Apple
AAPL
$4.57T
$1.07M 0.1%
8,750
– –
1 2
3
4 5

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Ashford Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ashford Capital Management held 117 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $32.2M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Magnite, an estimated $33M trimmed.

  • Ashford Capital Management's largest Q1 2021 buy was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.
  • Ashford Capital Management added most to Harmony Biosciences in Q1 2021, an estimated $13.1M increase.
  • Ashford Capital Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $33M.
  • Ashford Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $19.9M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
  • Ashford Capital Management opened 8 new positions and closed 12 in Q1 2021.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.