We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
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
$1.1B
AUM Growth
-$8.23M
Cap. Flow
+$22.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$21.2M
2
VSAT icon
Viasat
VSAT
+$11M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.3M
4
AKTS
Akoustis Technologies Inc
AKTS
+$4.2M
5
QTWO icon
Q2 Holdings
QTWO
+$3.48M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$9.28M
2
SPT icon
Sprout Social
SPT
+$8.82M
3
VICR icon
Vicor
VICR
+$6.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.9B
$2.98M 0.27%
49,038
-2,536
-5% -$159K
UNH icon
52
UnitedHealth
UNH
$370B
$2.69M 0.24%
6,873
-228
-3% -$94.4K
AMZN icon
53
Amazon
AMZN
$2.96T
$2.48M 0.23%
15,100
– –
DHR icon
54
Danaher
DHR
$144B
$2.42M 0.22%
8,969
+934
+12% +$254K
MOH icon
55
Molina Healthcare
MOH
$10.3B
$2.38M 0.22%
8,778
-577
-6% -$152K
VICI icon
56
VICI Properties
VICI
$29.4B
$2.33M 0.21%
82,000
+5,000
+6% +$152K
GRNB icon
57
VanEck Green Bond ETF
GRNB
$185M
$2.31M 0.21%
85,019
+18,471
+28% +$508K
XYLD icon
58
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.25M 0.2%
46,421
+41,153
+781% +$2.03M
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.25M 0.2%
29,885
-8
-0% -$621
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.19M 0.2%
8,008
-513
-6% -$144K
FEZ icon
61
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.05M 0.19%
45,318
-6,033
-12% -$285K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.18%
15,160
+1,200
+9% +$165K
INFO
63
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.74M 0.16%
14,947
-1,974
-12% -$233K
AAPL icon
64
Apple
AAPL
$4.57T
$1.73M 0.16%
12,250
+3,500
+40% +$515K
BRO icon
65
Brown & Brown
BRO
$23.9B
$1.72M 0.16%
31,053
-827
-3% -$46.1K
ADI icon
66
Analog Devices
ADI
$190B
$1.49M 0.14%
+8,909
New +$1.49M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$1.49M 0.13%
8,189
+1,183
+17% +$231K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.47M 0.13%
24,044
-8,705
-27% -$548K
TECH icon
69
Bio-Techne
TECH
$11.3B
$1.31M 0.12%
10,832
+1,788
+20% +$218K
GPN icon
70
Global Payments
GPN
$22.8B
$1.3M 0.12%
8,268
+1,207
+17% +$210K
MORN icon
71
Morningstar
MORN
$7.53B
$1.28M 0.12%
4,960
-221
-4% -$58.1K
TER icon
72
Teradyne
TER
$59.3B
$1.28M 0.12%
11,720
+1,275
+12% +$155K
SHOP icon
73
Shopify
SHOP
$195B
$1.25M 0.11%
9,200
-6,000
-39% -$899K
XOM icon
74
ExxonMobil
XOM
$634B
$1.24M 0.11%
21,040
-33
-0.2% -$1.88K
SWKS icon
75
Skyworks Solutions
SWKS
$10.6B
$1.15M 0.1%
6,999
-297
-4% -$54.3K
1 2
3
4 5

Similar funds

RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Ashford Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ashford Capital Management held 118 positions worth $1.1B, down 0.74% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2021 filing shows 9 new, 44 increased, 38 reduced and 6 closed positions. Its largest new stake was Jamf: 616,300 shares worth $23.7M. The largest sale was Proofpoint, Inc., an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q3 2021 buy was Jamf: 616,300 shares worth $23.7M.
  • Ashford Capital Management added most to Viasat in Q3 2021, an estimated $11M increase.
  • Ashford Capital Management's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $8.82M.
  • Ashford Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $9.28M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2021.
  • Ashford Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Ashford Capital Management's portfolio value fell 0.74% quarter-over-quarter to $1.1B.

Based on Ashford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.