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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
+11.99%
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
$841M
AUM Growth
+$69.2M
Cap. Flow
-$4.93M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.42%
Holding
104
New
7
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$11.6M
2
SMAR
Smartsheet Inc.
SMAR
+$11.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.38M
4
VSAT icon
Viasat
VSAT
+$8.46M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.97M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$32.9M
2
TTD icon
Trade Desk
TTD
+$8.76M
3
FIVE icon
Five Below
FIVE
+$7.28M
4
TWLO icon
Twilio
TWLO
+$6.07M
5
SHOP icon
Shopify
SHOP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
101
DELISTED
Alteryx Inc
AYX
– –
-1,914
Closed -$314K
EUMV
102
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-133,205
Closed -$3.24M
EBIX
103
DELISTED
Ebix Inc
EBIX
– –
-197,955
Closed -$4.43M
ENV
104
DELISTED
ENVESTNET, INC.
ENV
– –
-4,821
Closed -$355K
1 2 3 4
5

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Ashford Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ashford Capital Management held 104 positions worth $841M, up 9% from $772M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q3 2020 filing shows 7 new, 29 increased, 51 reduced and 7 closed positions. Its largest new stake was Health Catalyst: 342,500 shares worth $12.5M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Ashford Capital Management's largest Q3 2020 buy was Health Catalyst: 342,500 shares worth $12.5M.
  • Ashford Capital Management added most to Smartsheet Inc. in Q3 2020, an estimated $11.3M increase.
  • Ashford Capital Management's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $32.9M.
  • Ashford Capital Management fully exited Ebix Inc in Q3 2020, selling an estimated $4.43M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $841M portfolio in Q3 2020.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q3 2020.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $841M.

Based on Ashford Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.