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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
+20.91%
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
$685M
AUM Growth
+$73.9M
Cap. Flow
-$32M
Cap. Flow %
-4.67%
Top 10 Hldgs %
38.81%
Holding
118
New
5
Increased
32
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$10.5M
2
TWLO icon
Twilio
TWLO
+$8.26M
3
LMNR icon
Limoneira
LMNR
+$7.13M
4
HQY icon
HealthEquity
HQY
+$6.32M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.17M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$21.1M
2
TTD icon
Trade Desk
TTD
+$14.9M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$13.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M
5
STMP
Stamps.com, Inc.
STMP
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.51%
2 Technology 18.3%
3 Financials 12.43%
4 Healthcare 9.8%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$23.2B
– –
-7,700
Closed -$524K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-30,055
Closed -$3.65M
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-32,510
Closed -$1.52M
LGND icon
104
Ligand Pharmaceuticals
LGND
$6.02B
– –
-140,471
Closed -$11.9M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-3,644
Closed -$411K
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
– –
-11,490
Closed -$460K
MO icon
107
Altria Group
MO
$113B
– –
-8,718
Closed -$431K
NSC icon
108
Norfolk Southern
NSC
$76.9B
– –
-6,876
Closed -$1.03M
PEP icon
109
PepsiCo
PEP
$189B
– –
-6,491
Closed -$717K
PPG icon
110
PPG Industries
PPG
$26B
– –
-5,713
Closed -$584K
SYY icon
111
Sysco
SYY
$40.4B
– –
-9,940
Closed -$623K
TTGT icon
112
TechTarget
TTGT
$312M
– –
-175,950
Closed -$2.15M
WEC icon
113
WEC Energy
WEC
$35.2B
– –
-7,313
Closed -$506K
CMD
114
DELISTED
Cantel Medical Corporation
CMD
– –
-3,450
Closed -$257K
LOGM
115
DELISTED
LogMein, Inc.
LOGM
– –
-6,758
Closed -$551K
BFYT
116
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-515,111
Closed -$13.8M
SEND
117
DELISTED
SendGrid, Inc.
SEND
– –
-121,700
Closed -$5.25M
STMP
118
DELISTED
Stamps.com, Inc.
STMP
– –
-67,532
Closed -$10.5M
1 2 3 4
5

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Ashford Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ashford Capital Management held 118 positions worth $685M, up 12% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $32M in Q1 2019, closing 21 positions and reducing 36 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashford Capital Management opened a new position in Twilio worth $9.47M.

  • Ashford Capital Management's largest Q1 2019 buy was Twilio: 73,304 shares worth $9.47M.
  • Ashford Capital Management added most to NV5 Global in Q1 2019, an estimated $10.5M increase.
  • Ashford Capital Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $21.1M.
  • Ashford Capital Management fully exited Benefytt Technologies, Inc. Class A Common Stock in Q1 2019, selling an estimated $13.8M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $685M portfolio in Q1 2019.
  • Ashford Capital Management opened 5 new positions and closed 21 in Q1 2019.
  • Ashford Capital Management's portfolio value rose 12% quarter-over-quarter to $685M.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.