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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
+7.54%
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
$1.11B
AUM Growth
+$38.1M
(+3.6%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
26
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleVerify
DV
|
+$23.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.08M |
| 3 |
Goosehead Insurance
GSHD
|
+$5.02M |
| 4 |
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
|
+$4.64M |
| 5 |
Viasat
VSAT
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$20.1M |
| 2 |
Magnite
MGNI
|
+$19.8M |
| 3 |
CuriosityStream
CURI
|
+$16.4M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
+$7.06M |
| 5 |
Shopify
SHOP
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.96% |
| 2 | Industrials | 18.97% |
| 3 | Healthcare | 18.86% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$619B
| $329K | 0.03% |
2,000
-200
| -9% | -$33.1K |
|
102
Home Depot
HD
$349B
| $292K | 0.03% |
916
| – | – |
|
103
Illumina
ILMN
$29.3B
| $284K | 0.03% |
617
-123
| -17% | -$49.5K |
|
104
Chevron
CVX
$371B
| $280K | 0.03% |
2,670
| – | – |
|
105
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $258K | 0.02% |
+5,268
| New | +$254K |
|
106
AT&T
T
$162B
| $256K | 0.02% |
11,770
| – | – |
|
107
Palantir
PLTR
$375B
| $248K | 0.02% |
9,411
| – | – |
|
108
Abbott
ABT
$187B
| $246K | 0.02% |
2,124
| – | – |
|
109
Gen Digital
GEN
$16.8B
| $235K | 0.02% |
+8,620
| New | +$215K |
|
110
Blackstone
BX
$107B
| – | – |
-7,800
| Closed | -$581K |
|
|
111
CuriosityStream
CURI
$159M
| – | – |
-1,207,450
| Closed | -$16.4M |
|
112
Intel
INTC
$503B
| – | – |
-3,400
| Closed | -$218K |
|
|
KC
113
Kingsoft Cloud Holdings
KC
$3.64B
| – | – |
-8,900
| Closed | -$350K |
|
|
114
Magnite
MGNI
$3.49B
| – | – |
-475,043
| Closed | -$19.8M |
|
|
CMD
115
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-8,180
| Closed | -$653K |
|
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Ashford Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Ashford Capital Management held 115 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ashford Capital Management's Q2 2021 filing shows 10 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 670,860 shares worth $28.4M. The largest sale was Proofpoint, Inc., an estimated $20.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Ashford Capital Management's largest Q2 2021 buy was DoubleVerify: 670,860 shares worth $28.4M.
- Ashford Capital Management added most to Goosehead Insurance in Q2 2021, an estimated $5.02M increase.
- Ashford Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $20.1M.
- Ashford Capital Management fully exited Magnite in Q2 2021, selling an estimated $19.8M.
- Ashford Capital Management's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2021.
- Ashford Capital Management opened 10 new positions and closed 6 in Q2 2021.
- Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.11B.
Based on Ashford Capital Management's 13F filing for Q2 2021, filed 26 Aug 2021.