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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
+2.43%
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
$1B
AUM Growth
-$97.7M
Cap. Flow
-$64.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$26M
2
RDVT icon
Red Violet
RDVT
+$20.3M
3
JAMF
Jamf
JAMF
+$14.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.1M
5
INCY icon
Incyte
INCY
+$6M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$21.4M
2
VICR icon
Vicor
VICR
+$19.3M
3
NVEE
NV5 Global
NVEE
+$16.6M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$3.31M 0.33%
63,639
+143
+0.2% +$7.17K
MOH icon
52
Molina Healthcare
MOH
$10.3B
$3.22M 0.32%
10,125
+1,347
+15% +$401K
HACK icon
53
Amplify Cybersecurity ETF
HACK
$2.9B
$3.1M 0.31%
50,493
+1,455
+3% +$91.9K
DHR icon
54
Danaher
DHR
$144B
$2.89M 0.29%
9,903
+934
+10% +$257K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.79M 0.28%
9,337
+1,329
+17% +$381K
BRO icon
56
Brown & Brown
BRO
$23.9B
$2.67M 0.27%
38,061
+7,008
+23% +$452K
AMZN icon
57
Amazon
AMZN
$2.96T
$2.49M 0.25%
14,920
-180
-1% -$30.8K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.41M 0.24%
18,141
+3,194
+21% +$407K
TER icon
59
Teradyne
TER
$59.3B
$2.4M 0.24%
14,667
+2,947
+25% +$415K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.33M 0.23%
30,298
+413
+1% +$31.5K
MORN icon
61
Morningstar
MORN
$7.53B
$2.18M 0.22%
6,379
+1,419
+29% +$439K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$126B
$2.14M 0.21%
9,757
+1,568
+19% +$305K
FEZ icon
63
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.09M 0.21%
44,704
-614
-1% -$28.7K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.31B
$2.06M 0.21%
+21,735
New +$2.37M
ADI icon
65
Analog Devices
ADI
$190B
$1.98M 0.2%
11,252
+2,343
+26% +$415K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.18%
12,740
-2,420
-16% -$350K
TECH icon
67
Bio-Techne
TECH
$11.3B
$1.8M 0.18%
13,896
+3,064
+28% +$376K
AKAM icon
68
Akamai
AKAM
$15.9B
$1.77M 0.18%
15,162
+6,026
+66% +$663K
ICLN icon
69
iShares Global Clean Energy ETF
ICLN
$2.4B
$1.62M 0.16%
76,456
+33,363
+77% +$767K
VICI icon
70
VICI Properties
VICI
$29.4B
$1.59M 0.16%
52,900
-29,100
-35% -$843K
AAPL icon
71
Apple
AAPL
$4.57T
$1.54M 0.15%
8,652
-3,598
-29% -$569K
GPN icon
72
Global Payments
GPN
$22.8B
$1.42M 0.14%
10,535
+2,267
+27% +$313K
WWD icon
73
Woodward
WWD
$21.4B
$1.4M 0.14%
12,829
+3,440
+37% +$386K
SWKS icon
74
Skyworks Solutions
SWKS
$10.6B
$1.4M 0.14%
9,005
+2,006
+29% +$321K
RA
75
Brookfield Real Assets Income Fund
RA
$708M
$1.28M 0.13%
60,773
+20,651
+51% +$445K
1 2
3
4 5

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Ashford Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ashford Capital Management held 118 positions worth $1B, down 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $64.7M in Q4 2021, closing 12 positions and reducing 40 holdings. Its most notable exit was Upland Software, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $25.4M.

  • Ashford Capital Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 1,108,220 shares worth $25.4M.
  • Ashford Capital Management added most to Red Violet in Q4 2021, an estimated $20.3M increase.
  • Ashford Capital Management's biggest Q4 2021 reduction was Argan, cutting an estimated $21.4M.
  • Ashford Capital Management fully exited Upland Software in Q4 2021, selling an estimated $16M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1B portfolio in Q4 2021.
  • Ashford Capital Management opened 6 new positions and closed 12 in Q4 2021.
  • Ashford Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1B.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.