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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
+11.2%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$747M
AUM Growth
+$61.5M
Cap. Flow
+$3.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.54%
Holding
103
New
6
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$16M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.5M
3
QTRX icon
Quanterix
QTRX
+$10.2M
4
APPN icon
Appian
APPN
+$5.69M
5
CVCO icon
Cavco Industries
CVCO
+$2.87M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$9.16M
2
SHOP icon
Shopify
SHOP
+$6.03M
3
NVEE
NV5 Global
NVEE
+$5.25M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.97M
5
CPRT icon
Copart
CPRT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Technology 20.47%
3 Financials 13.52%
4 Healthcare 10.03%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$370B
$688K 0.09%
2,820
– –
AM icon
77
Antero Midstream
AM
$10.3B
$645K 0.09%
56,302
-35,000
-38% -$448K
CG icon
78
Carlyle Group
CG
$17.8B
$588K 0.08%
26,000
– –
BX icon
79
Blackstone
BX
$109B
$480K 0.06%
10,800
– –
INF
80
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$474K 0.06%
37,000
– –
MRK icon
81
Merck
MRK
$317B
$444K 0.06%
5,554
– –
CODI icon
82
Compass Diversified
CODI
$816M
$382K 0.05%
20,000
– –
JNJ icon
83
Johnson & Johnson
JNJ
$607B
$367K 0.05%
2,638
-612
-19% -$84.7K
APC
84
DELISTED
Anadarko Petroleum
APC
$359K 0.05%
5,083
– –
CVX icon
85
Chevron
CVX
$377B
$348K 0.05%
2,800
-100
-3% -$12.1K
ILMN icon
86
Illumina
ILMN
$29.8B
$328K 0.04%
915
– –
MMM icon
87
3M
MMM
$91.7B
$326K 0.04%
2,252
– –
BLNE
88
Beeline Holdings
BLNE
$33.5M
$315K 0.04%
350
– –
T icon
89
AT&T
T
$159B
$294K 0.04%
11,611
– –
TROW icon
90
T. Rowe Price
TROW
$24.2B
$282K 0.04%
2,570
– –
LLY icon
91
Eli Lilly
LLY
$1T
$278K 0.04%
2,505
– –
MELI icon
92
Mercado Libre
MELI
$95.1B
$275K 0.04%
450
– –
PG icon
93
Procter & Gamble
PG
$341B
$272K 0.04%
2,482
– –
GLW icon
94
Corning
GLW
$131B
$270K 0.04%
8,136
-853
-9% -$27.4K
CMD
95
DELISTED
Cantel Medical Corporation
CMD
$227K 0.03%
+2,820
New +$198K
LPT
96
DELISTED
Liberty Property Trust
LPT
$225K 0.03%
4,500
– –
AYX
97
DELISTED
Alteryx Inc
AYX
$209K 0.03%
+1,914
New +$174K
ACIC icon
98
American Coastal Insurance
ACIC
$531M
– –
-576,313
Closed -$9.16M
DD icon
99
DuPont de Nemours
DD
$18.6B
– –
-2,190
Closed -$296K
INTC icon
100
Intel
INTC
$501B
– –
-4,000
Closed -$215K
1 2 3
4
5

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Ashford Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ashford Capital Management held 103 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q2 2019 filing shows 6 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was Upland Software: 34,860 shares worth $15.9M. The largest sale was American Coastal Insurance, an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q2 2019 buy was Upland Software: 34,860 shares worth $15.9M.
  • Ashford Capital Management added most to Cavco Industries in Q2 2019, an estimated $2.87M increase.
  • Ashford Capital Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $6.03M.
  • Ashford Capital Management fully exited American Coastal Insurance in Q2 2019, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $747M portfolio in Q2 2019.
  • Ashford Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on Ashford Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.