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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
-4.87%
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
$692M
AUM Growth
-$55M
Cap. Flow
-$5.11M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.75M
3
TLRA
Telaria, Inc.
TLRA
+$8.1M
4
HQY icon
HealthEquity
HQY
+$5.25M
5
EBIX
Ebix Inc
EBIX
+$4.09M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$9.58M
3
MKTX icon
MarketAxess Holdings
MKTX
+$9.35M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$109B
$527K 0.08%
10,800
– –
INF
77
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$508K 0.07%
37,000
– –
LGTY
78
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$484K 0.07%
32,200
-21,200
-40% -$298K
MRK icon
79
Merck
MRK
$317B
$446K 0.06%
5,554
– –
CODI icon
80
Compass Diversified
CODI
$816M
$394K 0.06%
20,000
– –
MARK
81
DELISTED
Remark Holdings, Inc.
MARK
$364K 0.05%
36,434
-148,363
-80% -$1.34M
AM icon
82
Antero Midstream
AM
$10B
$350K 0.05%
47,328
-8,974
-16% -$77.5K
JNJ icon
83
Johnson & Johnson
JNJ
$621B
$341K 0.05%
2,638
– –
CVX icon
84
Chevron
CVX
$366B
$332K 0.05%
2,800
– –
T icon
85
AT&T
T
$158B
$332K 0.05%
11,611
– –
PG icon
86
Procter & Gamble
PG
$341B
$276K 0.04%
2,216
-266
-11% -$31.4K
ILMN icon
87
Illumina
ILMN
$30.2B
$271K 0.04%
915
– –
TROW icon
88
T. Rowe Price
TROW
$24.5B
$251K 0.04%
2,194
-376
-15% -$41.9K
MELI icon
89
Mercado Libre
MELI
$97.5B
$248K 0.04%
450
– –
NEWR
90
DELISTED
New Relic, Inc.
NEWR
$240K 0.03%
3,900
-132,480
-97% -$9.58M
GLW icon
91
Corning
GLW
$135B
$232K 0.03%
8,136
– –
LPT
92
DELISTED
Liberty Property Trust
LPT
$231K 0.03%
4,500
– –
CMD
93
DELISTED
Cantel Medical Corporation
CMD
$211K 0.03%
2,820
– –
INTC icon
94
Intel
INTC
$510B
$206K 0.03%
+4,000
New +$197K
AYX
95
DELISTED
Alteryx Inc
AYX
$206K 0.03%
1,914
– –
LLY icon
96
Eli Lilly
LLY
$1.04T
$202K 0.03%
1,806
-699
-28% -$77.8K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
– –
-30,217
Closed -$1.78M
LFUS icon
98
Littelfuse
LFUS
$11.7B
– –
-43,200
Closed -$7.64M
MMM icon
99
3M
MMM
$93.9B
– –
-2,252
Closed -$326K
BLNE
100
Beeline Holdings
BLNE
$33.2M
– –
-350
Closed -$315K
1 2 3
4
5

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RPAM
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PS
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DWA
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BCM
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OC
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RIM
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GCM
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Ashford Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ashford Capital Management held 102 positions worth $692M, down 7.4% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M. The largest sale was Medidata Solutions, Inc., an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2019 buy was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17M increase.
  • Ashford Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $17.5M.
  • Ashford Capital Management fully exited Littelfuse in Q3 2019, selling an estimated $7.64M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2019.
  • Ashford Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $692M.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.