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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
+11.2%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$747M
AUM Growth
+$61.5M
Cap. Flow
+$3.56M
Cap. Flow %
0.48%
Top 10 Hldgs %
36.54%
Holding
103
New
6
Increased
13
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$16M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.5M
3
QTRX icon
Quanterix
QTRX
+$10.2M
4
APPN icon
Appian
APPN
+$5.69M
5
CVCO icon
Cavco Industries
CVCO
+$2.87M

Top Sells

Rank Stock Value
1
ACIC icon
American Coastal Insurance
ACIC
+$9.16M
2
SHOP icon
Shopify
SHOP
+$6.03M
3
NVEE
NV5 Global
NVEE
+$5.25M
4
MKTX icon
MarketAxess Holdings
MKTX
+$4.97M
5
CPRT icon
Copart
CPRT
+$4.42M

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Technology 20.47%
3 Financials 13.52%
4 Healthcare 10.03%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
101
iShares US Telecommunications ETF
IYZ
$1.21B
– –
-44,043
Closed -$1.31M
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-65,924
Closed -$2.18M
SPPI
103
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-142,737
Closed -$1.53M
1 2 3 4
5

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Ashford Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ashford Capital Management held 103 positions worth $747M, up 9% from $685M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q2 2019 filing shows 6 new, 13 increased, 39 reduced and 6 closed positions. Its largest new stake was Upland Software: 34,860 shares worth $15.9M. The largest sale was American Coastal Insurance, an estimated $9.16M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q2 2019 buy was Upland Software: 34,860 shares worth $15.9M.
  • Ashford Capital Management added most to Cavco Industries in Q2 2019, an estimated $2.87M increase.
  • Ashford Capital Management's biggest Q2 2019 reduction was Shopify, cutting an estimated $6.03M.
  • Ashford Capital Management fully exited American Coastal Insurance in Q2 2019, selling an estimated $9.16M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $747M portfolio in Q2 2019.
  • Ashford Capital Management opened 6 new positions and closed 6 in Q2 2019.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $747M.

Based on Ashford Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.