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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
+56.25%
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
$772M
AUM Growth
+$205M
Cap. Flow
-$36.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$18.1M
2
QTWO icon
Q2 Holdings
QTWO
+$15M
3
GLUU
Glu Mobile Inc.
GLUU
+$12.3M
4
MGNI icon
Magnite
MGNI
+$11.5M
5
FIVE icon
Five Below
FIVE
+$6.51M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$13.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.2M
3
CASH icon
Pathward Financial
CASH
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
SIVB
SVB Financial Group
SIVB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.4B
$516K 0.07%
6,648
-874
-12% -$57.1K
BX icon
77
Blackstone
BX
$110B
$499K 0.06%
8,800
-2,000
-19% -$105K
MORN icon
78
Morningstar
MORN
$7.53B
$464K 0.06%
3,293
-2,555
-44% -$361K
MELI icon
79
Mercado Libre
MELI
$92.3B
$444K 0.06%
450
– –
MRK icon
80
Merck
MRK
$318B
$363K 0.05%
4,926
-628
-11% -$47.3K
ENV
81
DELISTED
ENVESTNET, INC.
ENV
$355K 0.05%
4,821
-8,348
-63% -$545K
VZ icon
82
Verizon
VZ
$196B
$326K 0.04%
5,913
-10,500
-64% -$591K
UDR icon
83
UDR
UDR
$12.3B
$324K 0.04%
8,666
-3,911
-31% -$146K
AYX
84
DELISTED
Alteryx Inc
AYX
$314K 0.04%
+1,914
New +$248K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$309K 0.04%
2,200
– –
ILMN icon
86
Illumina
ILMN
$28.4B
$293K 0.04%
812
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$291K 0.04%
+4,950
New +$296K
T icon
88
AT&T
T
$163B
$269K 0.03%
11,770
– –
BIIB icon
89
Biogen
BIIB
$30.7B
$268K 0.03%
+1,000
New +$301K
INTC icon
90
Intel
INTC
$513B
$263K 0.03%
+4,400
New +$263K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$242K 0.03%
1,959
-142
-7% -$16.2K
MXIM
92
DELISTED
Maxim Integrated Products
MXIM
$242K 0.03%
+4,000
New +$223K
CVX icon
93
Chevron
CVX
$366B
$238K 0.03%
+2,670
New +$239K
LLY icon
94
Eli Lilly
LLY
$1.06T
$224K 0.03%
+1,366
New +$210K
TECH icon
95
Bio-Techne
TECH
$11.3B
$218K 0.03%
+3,300
New +$198K
GLW icon
96
Corning
GLW
$143B
$211K 0.03%
+8,136
New +$184K
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
$210K 0.03%
+1,890
New +$216K
AM icon
98
Antero Midstream
AM
$10.1B
– –
-20,000
Closed -$42K
CASH icon
99
Pathward Financial
CASH
$1.8B
– –
-582,485
Closed -$12.7M
CG icon
100
Carlyle Group
CG
$17.2B
– –
-25,000
Closed -$541K
1 2 3
4
5

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PS
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BCM
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RIM
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GCM
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AF
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Ashford Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ashford Capital Management held 106 positions worth $772M, up 36% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management withdrew a net $36.9M in Q2 2020, closing 9 positions and reducing 46 holdings. Its most notable exit was Pathward Financial, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ashford Capital Management opened a new position in Fiverr worth $26M.

  • Ashford Capital Management's largest Q2 2020 buy was Fiverr: 352,010 shares worth $26M.
  • Ashford Capital Management added most to Oportun Financial in Q2 2020, an estimated $3.26M increase.
  • Ashford Capital Management's biggest Q2 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $13.3M.
  • Ashford Capital Management fully exited Pathward Financial in Q2 2020, selling an estimated $12.7M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $772M portfolio in Q2 2020.
  • Ashford Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Ashford Capital Management's portfolio value rose 36% quarter-over-quarter to $772M.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.