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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
-0.45%
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
$1.1B
AUM Growth
-$8.23M
(-0.74%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAMF
Jamf
JAMF
|
+$21.2M |
| 2 |
Viasat
VSAT
|
+$11M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.3M |
| 4 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$4.2M |
| 5 |
Q2 Holdings
QTWO
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$9.28M |
| 2 |
Sprout Social
SPT
|
+$8.82M |
| 3 |
Vicor
VICR
|
+$6.27M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.32M |
| 5 |
YMAB
Y-mAbs Therapeutics
YMAB
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.75% |
| 2 | Industrials | 19.1% |
| 3 | Healthcare | 16.98% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $339K | 0.03% |
705
| – | – |
|
102
Johnson & Johnson
JNJ
$625B
| $323K | 0.03% |
2,000
| – | – |
|
103
Home Depot
HD
$355B
| $301K | 0.03% |
916
| – | – |
|
104
Chevron
CVX
$366B
| $271K | 0.02% |
2,670
| – | – |
|
105
Snowflake
SNOW
$115B
| $254K | 0.02% |
+840
| New | +$239K |
|
106
Abbott
ABT
$187B
| $251K | 0.02% |
2,124
| – | – |
|
107
Illumina
ILMN
$28.4B
| $243K | 0.02% |
617
| – | – |
|
108
AT&T
T
$163B
| $240K | 0.02% |
11,770
| – | – |
|
109
Palantir
PLTR
$413B
| $226K | 0.02% |
9,411
| – | – |
|
110
Corning
GLW
$143B
| $224K | 0.02% |
6,136
-2,000
| -25% | -$79.9K |
|
111
Gen Digital
GEN
$17.5B
| $218K | 0.02% |
8,620
| – | – |
|
112
JPMorgan Chase
JPM
$950B
| $203K | 0.02% |
+1,242
| New | +$195K |
|
113
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-43,871
| Closed | -$1.07M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-5,316
| Closed | -$601K |
|
115
Kinder Morgan
KMI
$68.7B
| – | – |
-65,038
| Closed | -$1.19M |
|
116
Realty Income
O
$59.1B
| – | – |
-10,320
| Closed | -$667K |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-53,385
| Closed | -$9.28M |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-13,857
| Closed | -$1.46M |
|
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Ashford Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ashford Capital Management held 118 positions worth $1.1B, down 0.74% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ashford Capital Management's Q3 2021 filing shows 9 new, 44 increased, 38 reduced and 6 closed positions. Its largest new stake was Jamf: 616,300 shares worth $23.7M. The largest sale was Proofpoint, Inc., an estimated $9.28M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.
- Ashford Capital Management's largest Q3 2021 buy was Jamf: 616,300 shares worth $23.7M.
- Ashford Capital Management added most to Viasat in Q3 2021, an estimated $11M increase.
- Ashford Capital Management's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $8.82M.
- Ashford Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $9.28M.
- Ashford Capital Management's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2021.
- Ashford Capital Management opened 9 new positions and closed 6 in Q3 2021.
- Ashford Capital Management's portfolio value fell 0.74% quarter-over-quarter to $1.1B.
Based on Ashford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.