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
+20.91%
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
$685M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
118
New
5
Increased
32
Reduced
36
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$10.5M |
| 2 |
Twilio
TWLO
|
+$8.26M |
| 3 |
Limoneira
LMNR
|
+$7.13M |
| 4 |
HealthEquity
HQY
|
+$6.32M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chegg
CHGG
|
+$21.1M |
| 2 |
Trade Desk
TTD
|
+$14.9M |
| 3 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$13.8M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$11.9M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.51% |
| 2 | Technology | 18.3% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 9.8% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$367B
| $697K | 0.1% |
2,820
-310
| -10% | -$79.1K |
|
|
BCPC
77
Balchem Corp
BCPC
$5.75B
| $655K | 0.1% |
7,058
-100
| -1% | -$8.63K |
|
78
Carlyle Group
CG
$17.6B
| $475K | 0.07% |
26,000
| – | – |
|
|
INF
79
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $456K | 0.07% |
37,000
| – | – |
|
80
Johnson & Johnson
JNJ
$619B
| $454K | 0.07% |
3,250
| – | – |
|
81
Merck
MRK
$317B
| $441K | 0.06% |
5,554
| – | – |
|
|
BLNE
82
Beeline Holdings
BLNE
$33.2M
| $407K | 0.06% |
350
| – | – |
|
83
3M
MMM
$93.2B
| $391K | 0.06% |
2,252
| – | – |
|
84
Blackstone
BX
$107B
| $378K | 0.06% |
10,800
| – | – |
|
85
Chevron
CVX
$371B
| $357K | 0.05% |
2,900
| – | – |
|
86
Eli Lilly
LLY
$1.06T
| $325K | 0.05% |
2,505
| – | – |
|
87
Compass Diversified
CODI
$810M
| $314K | 0.05% |
20,000
| – | – |
|
88
Corning
GLW
$135B
| $298K | 0.04% |
8,989
| – | – |
|
89
DuPont de Nemours
DD
$19.5B
| $296K | 0.04% |
2,190
| – | – |
|
90
Illumina
ILMN
$29.3B
| $277K | 0.04% |
915
| – | – |
|
91
AT&T
T
$162B
| $275K | 0.04% |
11,611
| – | – |
|
92
Procter & Gamble
PG
$342B
| $258K | 0.04% |
2,482
| – | – |
|
93
T. Rowe Price
TROW
$24.2B
| $257K | 0.04% |
2,570
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $231K | 0.03% |
5,083
| – | – |
|
95
Mercado Libre
MELI
$92.8B
| $228K | 0.03% |
450
-1,280
| -74% | -$510K |
|
|
LPT
96
DELISTED
Liberty Property Trust
LPT
| $218K | 0.03% |
+4,500
| New | +$210K |
|
97
Intel
INTC
$503B
| $215K | 0.03% |
+4,000
| New | +$203K |
|
98
Bristol-Myers Squibb
BMY
$131B
| – | – |
-6,596
| Closed | -$343K |
|
99
Core Laboratories
CLB
$513M
| – | – |
-7,000
| Closed | -$418K |
|
100
Daily Journal
DJCO
$795M
| – | – |
-10,411
| Closed | -$2.44M |
|
Similar funds
RPAM
PS
BCM
OC
RIM
GCM
AR
CL
Ashford Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ashford Capital Management held 118 positions worth $685M, up 12% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ashford Capital Management withdrew a net $32M in Q1 2019, closing 21 positions and reducing 36 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
Against the trend, Ashford Capital Management opened a new position in Twilio worth $9.47M.
- Ashford Capital Management's largest Q1 2019 buy was Twilio: 73,304 shares worth $9.47M.
- Ashford Capital Management added most to NV5 Global in Q1 2019, an estimated $10.5M increase.
- Ashford Capital Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $21.1M.
- Ashford Capital Management fully exited Benefytt Technologies, Inc. Class A Common Stock in Q1 2019, selling an estimated $13.8M.
- Ashford Capital Management's ten largest holdings make up 39% of its $685M portfolio in Q1 2019.
- Ashford Capital Management opened 5 new positions and closed 21 in Q1 2019.
- Ashford Capital Management's portfolio value rose 12% quarter-over-quarter to $685M.
Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.