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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
+2.81%
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
$1.07B
AUM Growth
+$37.2M
(+3.6%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$28.8M |
| 2 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$27.6M |
| 3 |
CuriosityStream
CURI
|
+$20.9M |
| 4 |
Sprout Social
SPT
|
+$18.3M |
| 5 |
Harmony Biosciences
HRMY
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$33M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$19.9M |
| 3 |
Shopify
SHOP
|
+$11.6M |
| 4 |
Appian
APPN
|
+$9.74M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$7.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 19.47% |
| 3 | Healthcare | 18.82% |
| 4 | Financials | 11.65% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$28.4B
| $277K | 0.03% |
740
| – | – |
|
102
AT&T
T
$163B
| $269K | 0.03% |
11,770
| – | – |
|
103
Abbott
ABT
$187B
| $255K | 0.02% |
2,124
| – | – |
|
104
Palantir
PLTR
$413B
| $219K | 0.02% |
+9,411
| New | +$258K |
|
105
Intel
INTC
$513B
| $218K | 0.02% |
+3,400
| New | +$203K |
|
|
106
Appian
APPN
$2.48B
| – | – |
-60,120
| Closed | -$9.74M |
|
107
Bally's
BALY
$658M
| – | – |
-11,000
| Closed | -$553K |
|
108
Vanguard Total World Bond ETF
BNDW
$1.89B
| – | – |
-87,588
| Closed | -$7.2M |
|
109
Canadian Solar
CSIQ
$1.08B
| – | – |
-6,800
| Closed | -$348K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| – | – |
-3,415
| Closed | -$209K |
|
111
Five Below
FIVE
$13.5B
| – | – |
-5,592
| Closed | -$978K |
|
112
Gen Digital
GEN
$17.5B
| – | – |
-38,334
| Closed | -$797K |
|
|
B
113
Barrick Mining
B
$73.2B
| – | – |
-55,000
| Closed | -$1.25M |
|
114
Limoneira
LMNR
$251M
| – | – |
-292,570
| Closed | -$4.87M |
|
115
Sinclair Inc
SBGI
$1.03B
| – | – |
-54,000
| Closed | -$1.72M |
|
116
Verizon
VZ
$196B
| – | – |
-3,913
| Closed | -$230K |
|
|
PS
117
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| – | – |
-948,220
| Closed | -$19.9M |
|
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Ashford Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ashford Capital Management held 117 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ashford Capital Management deployed $32.2M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Magnite, an estimated $33M trimmed.
- Ashford Capital Management's largest Q1 2021 buy was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.
- Ashford Capital Management added most to Harmony Biosciences in Q1 2021, an estimated $13.1M increase.
- Ashford Capital Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $33M.
- Ashford Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $19.9M.
- Ashford Capital Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
- Ashford Capital Management opened 8 new positions and closed 12 in Q1 2021.
- Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.
Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.