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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
+2.81%
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
$1.07B
AUM Growth
+$37.2M
(+3.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$28.8M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$27.6M |
| 3 |
CuriosityStream
CURI
|
+$20.9M |
| 4 |
Sprout Social
SPT
|
+$18.3M |
| 5 |
Harmony Biosciences
HRMY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$33M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$19.9M |
| 3 |
Shopify
SHOP
|
+$11.6M |
| 4 |
Appian
APPN
|
+$9.74M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 18.82% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.6B
| $1.06M | 0.1% |
+5,796
| New | +$1.01M |
|
77
Coca-Cola
KO
$375B
| $1.02M | 0.1% |
19,428
| – | – |
|
78
Woodward
WWD
$21.4B
| $934K | 0.09% |
7,741
+84
| +1% | +$10K |
|
79
Morningstar
MORN
$7.53B
| $918K | 0.09% |
4,081
+173
| +4% | +$40.5K |
|
|
BCPC
80
Balchem Corp
BCPC
$5.72B
| $828K | 0.08% |
6,600
| – | – |
|
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $772K | 0.07% |
11,295
-9,728
| -46% | -$640K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$112B
| $696K | 0.07% |
6,415
+1,617
| +34% | +$169K |
|
|
CMD
83
DELISTED
Cantel Medical Corporation
CMD
| $653K | 0.06% |
8,180
| – | – |
|
84
Bio-Techne
TECH
$11.3B
| $634K | 0.06% |
6,644
-2,120
| -24% | -$193K |
|
85
iShares Russell 1000 Growth ETF
IWF
$128B
| $604K | 0.06% |
9,944
-1,916
| -16% | -$117K |
|
|
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $593K | 0.06% |
171,000
+16,000
| +10% | +$56K |
|
87
Blackstone
BX
$110B
| $581K | 0.05% |
7,800
| – | – |
|
88
Ligand Pharmaceuticals
LGND
$6.36B
| $494K | 0.05% |
5,194
-3,206
| -38% | -$303K |
|
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $471K | 0.04% |
989
+249
| +34% | +$114K |
|
90
Regeneron Pharmaceuticals
REGN
$80.8B
| $463K | 0.04% |
978
-1,506
| -61% | -$733K |
|
91
Mercado Libre
MELI
$92.3B
| $442K | 0.04% |
300
-100
| -25% | -$170K |
|
92
Merck
MRK
$318B
| $370K | 0.03% |
5,030
| – | – |
|
93
Johnson & Johnson
JNJ
$625B
| $362K | 0.03% |
2,200
| – | – |
|
94
Corning
GLW
$143B
| $354K | 0.03% |
8,136
| – | – |
|
|
KC
95
Kingsoft Cloud Holdings
KC
$3.69B
| $350K | 0.03% |
8,900
+1,900
| +27% | +$101K |
|
|
RA
96
Brookfield Real Assets Income Fund
RA
$708M
| $340K | 0.03% |
16,422
+5,800
| +55% | +$113K |
|
97
T. Rowe Price
TROW
$24.3B
| $336K | 0.03% |
1,959
| – | – |
|
98
UDR
UDR
$12.3B
| $303K | 0.03% |
6,916
| – | – |
|
99
Chevron
CVX
$366B
| $280K | 0.03% |
2,670
-435
| -14% | -$42.5K |
|
100
Home Depot
HD
$355B
| $280K | 0.03% |
916
| – | – |
|
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Ashford Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ashford Capital Management held 117 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ashford Capital Management deployed $32.2M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magnite, an estimated $33M trimmed.
- Ashford Capital Management's largest Q1 2021 buy was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.
- Ashford Capital Management added most to Harmony Biosciences in Q1 2021, an estimated $13.1M increase.
- Ashford Capital Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $33M.
- Ashford Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $19.9M.
- Ashford Capital Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
- Ashford Capital Management opened 8 new positions and closed 12 in Q1 2021.
- Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.
Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.