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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
+7.54%
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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
-$27.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.02M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.64M
5
VSAT icon
Viasat
VSAT
+$4.23M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$20.1M
2
MGNI icon
Magnite
MGNI
+$19.8M
3
CURI icon
CuriosityStream
CURI
+$16.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.06M
5
SHOP icon
Shopify
SHOP
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Industrials 18.97%
3 Healthcare 18.86%
4 Financials 11.78%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.57T
$1.2M 0.11%
8,750
– –
KMI icon
77
Kinder Morgan
KMI
$69.1B
$1.19M 0.11%
65,038
– –
ACAD icon
78
Acadia Pharmaceuticals
ACAD
$4.97B
$1.07M 0.1%
43,871
– –
KO icon
79
Coca-Cola
KO
$374B
$1.05M 0.09%
19,428
– –
TECH icon
80
Bio-Techne
TECH
$11.3B
$1.02M 0.09%
9,044
+2,400
+36% +$253K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$966K 0.09%
13,799
+2,504
+22% +$175K
WWD icon
82
Woodward
WWD
$21.7B
$951K 0.09%
7,741
– –
BCPC
83
Balchem Corp
BCPC
$5.74B
$866K 0.08%
6,600
– –
RA
84
Brookfield Real Assets Income Fund
RA
$707M
$846K 0.08%
38,622
+22,200
+135% +$484K
BXMT icon
85
Blackstone Mortgage Trust
BXMT
$2.4B
$813K 0.07%
+25,500
New +$821K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$820M
$684K 0.06%
171,000
– –
O icon
87
Realty Income
O
$59.3B
$667K 0.06%
+10,320
New +$678K
DNMR
88
DELISTED
Danimer Scientific, Inc.
DNMR
$626K 0.06%
+625
New +$623K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$601K 0.05%
5,316
-1,099
-17% -$123K
STE icon
90
Steris
STE
$22.8B
$570K 0.05%
+2,762
New +$556K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$80B
$546K 0.05%
978
– –
FROG icon
92
JFrog
FROG
$10.6B
$510K 0.05%
+11,200
New +$504K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.05%
7,440
-2,504
-25% -$161K
MELI icon
94
Mercado Libre
MELI
$92.2B
$467K 0.04%
300
– –
LGND icon
95
Ligand Pharmaceuticals
LGND
$5.88B
$399K 0.04%
4,873
-321
-6% -$26.7K
TROW icon
96
T. Rowe Price
TROW
$24.1B
$388K 0.04%
1,959
– –
MRK icon
97
Merck
MRK
$316B
$373K 0.03%
4,800
-230
-5% -$17.1K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$346K 0.03%
705
-284
-29% -$140K
UDR icon
99
UDR
UDR
$12.3B
$339K 0.03%
6,916
– –
GLW icon
100
Corning
GLW
$143B
$333K 0.03%
8,136
– –
1 2 3
4
5

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Ashford Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ashford Capital Management held 115 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q2 2021 filing shows 10 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 670,860 shares worth $28.4M. The largest sale was Proofpoint, Inc., an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q2 2021 buy was DoubleVerify: 670,860 shares worth $28.4M.
  • Ashford Capital Management added most to Goosehead Insurance in Q2 2021, an estimated $5.02M increase.
  • Ashford Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $20.1M.
  • Ashford Capital Management fully exited Magnite in Q2 2021, selling an estimated $19.8M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2021.
  • Ashford Capital Management opened 10 new positions and closed 6 in Q2 2021.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on Ashford Capital Management's 13F filing for Q2 2021, filed 26 Aug 2021.