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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
-4.87%
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
$692M
AUM Growth
-$55M
Cap. Flow
-$5.11M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.34%
Holding
102
New
5
Increased
35
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$17M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.75M
3
TLRA
Telaria, Inc.
TLRA
+$8.1M
4
HQY icon
HealthEquity
HQY
+$5.25M
5
EBIX
Ebix Inc
EBIX
+$4.09M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$17.5M
2
NEWR
New Relic, Inc.
NEWR
+$9.58M
3
MKTX icon
MarketAxess Holdings
MKTX
+$9.35M
4
LFUS icon
Littelfuse
LFUS
+$7.64M
5
TTD icon
Trade Desk
TTD
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.3%
2 Technology 20.96%
3 Financials 14%
4 Healthcare 9.71%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
– –
-5,083
Closed -$359K
RHT
102
DELISTED
Red Hat Inc
RHT
– –
-3,960
Closed -$744K
1 2 3 4
5

Similar funds

BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
OC
Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Ashford Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ashford Capital Management held 102 positions worth $692M, down 7.4% from $747M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2019 filing shows 5 new, 35 increased, 34 reduced and 6 closed positions. Its largest new stake was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M. The largest sale was Medidata Solutions, Inc., an estimated $17.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Ashford Capital Management's largest Q3 2019 buy was Great Lakes Dredge & Dock: 922,680 shares worth $9.64M.
  • Ashford Capital Management added most to Pluralsight, Inc. Class A Common Stock in Q3 2019, an estimated $17M increase.
  • Ashford Capital Management's biggest Q3 2019 reduction was Medidata Solutions, Inc., cutting an estimated $17.5M.
  • Ashford Capital Management fully exited Littelfuse in Q3 2019, selling an estimated $7.64M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $692M portfolio in Q3 2019.
  • Ashford Capital Management opened 5 new positions and closed 6 in Q3 2019.
  • Ashford Capital Management's portfolio value fell 7.4% quarter-over-quarter to $692M.

Based on Ashford Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.