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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
-0.45%
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
$1.1B
AUM Growth
-$8.23M
Cap. Flow
+$22.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$21.2M
2
VSAT icon
Viasat
VSAT
+$11M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.3M
4
AKTS
Akoustis Technologies Inc
AKTS
+$4.2M
5
QTWO icon
Q2 Holdings
QTWO
+$3.48M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$9.28M
2
SPT icon
Sprout Social
SPT
+$8.82M
3
VICR icon
Vicor
VICR
+$6.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$21.4B
$1.06M 0.1%
9,389
+1,648
+21% +$196K
KO icon
77
Coca-Cola
KO
$375B
$1.01M 0.09%
19,315
-113
-0.6% -$6.3K
BCPC
78
Balchem Corp
BCPC
$5.72B
$957K 0.09%
6,600
– –
AKAM icon
79
Akamai
AKAM
$15.9B
$956K 0.09%
+9,136
New +$1.04M
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.4B
$933K 0.08%
43,093
-47,484
-52% -$1.08M
RA
81
Brookfield Real Assets Income Fund
RA
$708M
$839K 0.08%
40,122
+1,500
+4% +$33.1K
BXMT icon
82
Blackstone Mortgage Trust
BXMT
$2.38B
$743K 0.07%
24,500
-1,000
-4% -$31.7K
HEAL
83
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
$671K 0.06%
12,616
-17,100
-58% -$945K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$652K 0.06%
10,718
-68,530
-86% -$4.32M
GGN
85
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$638K 0.06%
171,000
– –
RDVT icon
86
Red Violet
RDVT
$924M
$632K 0.06%
+24,500
New +$648K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$592K 0.05%
978
– –
DDOG icon
88
Datadog
DDOG
$84B
$568K 0.05%
+4,021
New +$508K
STE icon
89
Steris
STE
$23.1B
$564K 0.05%
2,762
– –
MELI icon
90
Mercado Libre
MELI
$92.3B
$504K 0.05%
300
– –
FURY
91
Fury Gold Mines
FURY
$114M
$496K 0.05%
+800,000
New +$692K
FROG icon
92
JFrog
FROG
$10.8B
$489K 0.04%
14,600
+3,400
+30% +$136K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$477K 0.04%
6,926
-6,873
-50% -$490K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$461K 0.04%
6,736
-704
-9% -$49.8K
LGND icon
95
Ligand Pharmaceuticals
LGND
$6.36B
$424K 0.04%
4,873
– –
DNMR
96
DELISTED
Danimer Scientific, Inc.
DNMR
$409K 0.04%
625
– –
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$407K 0.04%
+1,200
New +$432K
UDR icon
98
UDR
UDR
$12.3B
$366K 0.03%
6,916
– –
MRK icon
99
Merck
MRK
$318B
$361K 0.03%
4,800
– –
TROW icon
100
T. Rowe Price
TROW
$24.3B
$349K 0.03%
1,776
-183
-9% -$38.5K
1 2 3
4
5

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Ashford Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ashford Capital Management held 118 positions worth $1.1B, down 0.74% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2021 filing shows 9 new, 44 increased, 38 reduced and 6 closed positions. Its largest new stake was Jamf: 616,300 shares worth $23.7M. The largest sale was Proofpoint, Inc., an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q3 2021 buy was Jamf: 616,300 shares worth $23.7M.
  • Ashford Capital Management added most to Viasat in Q3 2021, an estimated $11M increase.
  • Ashford Capital Management's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $8.82M.
  • Ashford Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $9.28M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2021.
  • Ashford Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Ashford Capital Management's portfolio value fell 0.74% quarter-over-quarter to $1.1B.

Based on Ashford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.