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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
+36.43%
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
$1.03B
AUM Growth
+$192M
Cap. Flow
-$33M
Cap. Flow %
-3.19%
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$24.7M
2
HRMY icon
Harmony Biosciences
HRMY
+$11M
3
YMAB
Y-mAbs Therapeutics
YMAB
+$10.1M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.7M
5
INCY icon
Incyte
INCY
+$8.14M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$30.9M
2
APPN icon
Appian
APPN
+$25M
3
FVRR icon
Fiverr
FVRR
+$24.7M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.4B
$266K 0.03%
740
– –
UDR icon
102
UDR
UDR
$12.3B
$266K 0.03%
6,916
– –
CVX icon
103
Chevron
CVX
$366B
$262K 0.03%
+3,105
New +$251K
T icon
104
AT&T
T
$163B
$256K 0.02%
11,770
– –
HD icon
105
Home Depot
HD
$355B
$243K 0.02%
+916
New +$252K
ABT icon
106
Abbott
ABT
$187B
$233K 0.02%
+2,124
New +$231K
VZ icon
107
Verizon
VZ
$196B
$230K 0.02%
3,913
– –
EEMV icon
108
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$209K 0.02%
+3,415
New +$199K
RA
109
Brookfield Real Assets Income Fund
RA
$708M
$189K 0.02%
10,622
– –
BIIB icon
110
Biogen
BIIB
$30.7B
– –
-800
Closed -$227K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
– –
-3,950
Closed -$238K
DDOG icon
112
Datadog
DDOG
$84B
– –
-2,500
Closed -$255K
ET icon
113
Energy Transfer Partners
ET
$69.3B
– –
-146,980
Closed -$797K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-31,328
Closed -$2.48M
PG icon
115
Procter & Gamble
PG
$339B
– –
-1,462
Closed -$203K
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,785,520
Closed -$13.7M
LVGO
117
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-220,730
Closed -$30.9M
1 2 3 4
5

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Ashford Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ashford Capital Management held 117 positions worth $1.03B, up 23% from $841M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $33M in Q4 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in Teladoc Health worth $24.3M.

  • Ashford Capital Management's largest Q4 2020 buy was Teladoc Health: 121,567 shares worth $24.3M.
  • Ashford Capital Management added most to Supernus Pharmaceuticals in Q4 2020, an estimated $8.7M increase.
  • Ashford Capital Management's biggest Q4 2020 reduction was Appian, cutting an estimated $25M.
  • Ashford Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $30.9M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q4 2020.
  • Ashford Capital Management opened 20 new positions and closed 8 in Q4 2020.
  • Ashford Capital Management's portfolio value rose 23% quarter-over-quarter to $1.03B.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.