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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
+56.25%
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
$772M
AUM Growth
+$205M
Cap. Flow
-$36.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$18.1M
2
QTWO icon
Q2 Holdings
QTWO
+$15M
3
GLUU
Glu Mobile Inc.
GLUU
+$12.3M
4
MGNI icon
Magnite
MGNI
+$11.5M
5
FIVE icon
Five Below
FIVE
+$6.51M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$13.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.2M
3
CASH icon
Pathward Financial
CASH
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
SIVB
SVB Financial Group
SIVB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.7B
– –
-16,000
Closed -$229K
LKQ icon
102
LKQ Corp
LKQ
$6.29B
– –
-10,800
Closed -$222K
PG icon
103
Procter & Gamble
PG
$339B
– –
-2,216
Closed -$244K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-8,980
Closed -$232K
ULTA icon
105
Ulta Beauty
ULTA
$24.3B
– –
-2,564
Closed -$450K
TLRA
106
DELISTED
Telaria, Inc.
TLRA
– –
-1,992,902
Closed -$12M
1 2 3 4
5

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Ashford Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ashford Capital Management held 106 positions worth $772M, up 36% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management withdrew a net $36.9M in Q2 2020, closing 9 positions and reducing 46 holdings. Its most notable exit was Pathward Financial, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ashford Capital Management opened a new position in Fiverr worth $26M.

  • Ashford Capital Management's largest Q2 2020 buy was Fiverr: 352,010 shares worth $26M.
  • Ashford Capital Management added most to Oportun Financial in Q2 2020, an estimated $3.26M increase.
  • Ashford Capital Management's biggest Q2 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $13.3M.
  • Ashford Capital Management fully exited Pathward Financial in Q2 2020, selling an estimated $12.7M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $772M portfolio in Q2 2020.
  • Ashford Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Ashford Capital Management's portfolio value rose 36% quarter-over-quarter to $772M.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.