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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
+2.43%
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
$1B
AUM Growth
-$97.7M
Cap. Flow
-$64.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$26M
2
RDVT icon
Red Violet
RDVT
+$20.3M
3
JAMF
Jamf
JAMF
+$14.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.1M
5
INCY icon
Incyte
INCY
+$6M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$21.4M
2
VICR icon
Vicor
VICR
+$19.3M
3
NVEE
NV5 Global
NVEE
+$16.6M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$195B
$1.27M 0.13%
9,200
– –
XOM icon
77
ExxonMobil
XOM
$634B
$1.26M 0.13%
20,584
-456
-2% -$28.5K
BCPC
78
Balchem Corp
BCPC
$5.72B
$1.09M 0.11%
6,468
-132
-2% -$21.2K
DNMR
79
DELISTED
Danimer Scientific, Inc.
DNMR
$852K 0.09%
2,500
+1,875
+300% +$1.03M
BXMT icon
80
Blackstone Mortgage Trust
BXMT
$2.38B
$750K 0.07%
24,500
– –
BN icon
81
Brookfield
BN
$108B
$706K 0.07%
+21,709
New +$687K
KO icon
82
Coca-Cola
KO
$375B
$681K 0.07%
11,498
-7,817
-40% -$435K
STE icon
83
Steris
STE
$23.1B
$672K 0.07%
2,762
– –
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$641K 0.06%
171,000
– –
FURY
85
Fury Gold Mines
FURY
$114M
$624K 0.06%
975,000
+175,000
+22% +$116K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$546K 0.05%
7,087
+161
+2% +$11.7K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$80.8B
$541K 0.05%
856
-122
-12% -$75K
LGND icon
88
Ligand Pharmaceuticals
LGND
$6.36B
$470K 0.05%
4,873
– –
MELI icon
89
Mercado Libre
MELI
$92.3B
$431K 0.04%
320
+20
+7% +$28.1K
UDR icon
90
UDR
UDR
$12.3B
$415K 0.04%
6,916
– –
MOS icon
91
The Mosaic Company
MOS
$7.33B
$393K 0.04%
+10,000
New +$383K
HD icon
92
Home Depot
HD
$355B
$380K 0.04%
916
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$379K 0.04%
4,960
-1,776
-26% -$132K
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$378K 0.04%
731
+26
+4% +$13.2K
TROW icon
95
T. Rowe Price
TROW
$24.3B
$349K 0.03%
1,776
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$342K 0.03%
2,000
– –
CVX icon
97
Chevron
CVX
$366B
$313K 0.03%
2,670
– –
ABT icon
98
Abbott
ABT
$187B
$299K 0.03%
2,124
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$246K 0.02%
4,014
-20,030
-83% -$1.24M
LLY icon
100
Eli Lilly
LLY
$1.06T
$233K 0.02%
+843
New +$214K
1 2 3
4
5

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BCM
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RIM
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GCM
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CL
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AF
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Ashford Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ashford Capital Management held 118 positions worth $1B, down 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $64.7M in Q4 2021, closing 12 positions and reducing 40 holdings. Its most notable exit was Upland Software, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $25.4M.

  • Ashford Capital Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 1,108,220 shares worth $25.4M.
  • Ashford Capital Management added most to Red Violet in Q4 2021, an estimated $20.3M increase.
  • Ashford Capital Management's biggest Q4 2021 reduction was Argan, cutting an estimated $21.4M.
  • Ashford Capital Management fully exited Upland Software in Q4 2021, selling an estimated $16M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1B portfolio in Q4 2021.
  • Ashford Capital Management opened 6 new positions and closed 12 in Q4 2021.
  • Ashford Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1B.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.