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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
+2.43%
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
$1B
AUM Growth
-$97.7M
Cap. Flow
-$64.7M
Cap. Flow %
-6.45%
Top 10 Hldgs %
35.65%
Holding
118
New
6
Increased
43
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$26M
2
RDVT icon
Red Violet
RDVT
+$20.3M
3
JAMF
Jamf
JAMF
+$14.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.1M
5
INCY icon
Incyte
INCY
+$6M

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$21.4M
2
VICR icon
Vicor
VICR
+$19.3M
3
NVEE
NV5 Global
NVEE
+$16.6M
4
UPLD icon
Upland Software
UPLD
+$16M
5
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Industrials 18.1%
3 Healthcare 17.69%
4 Financials 12.62%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$143B
$228K 0.02%
6,136
– –
ILMN icon
102
Illumina
ILMN
$28.4B
$228K 0.02%
617
– –
PLD icon
103
Prologis
PLD
$133B
$227K 0.02%
+1,350
New +$201K
GEN icon
104
Gen Digital
GEN
$17.5B
$224K 0.02%
8,620
– –
T icon
105
AT&T
T
$163B
$219K 0.02%
11,770
– –
TPGY
106
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$214K 0.02%
21,800
-1,275,240
-98% -$13.4M
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-54,196
Closed -$6.22M
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-138,191
Closed -$7.17M
DDOG icon
109
Datadog
DDOG
$84B
– –
-4,021
Closed -$568K
FROG icon
110
JFrog
FROG
$10.8B
– –
-14,600
Closed -$489K
GRNB icon
111
VanEck Green Bond ETF
GRNB
$185M
– –
-85,019
Closed -$2.31M
JPM icon
112
JPMorgan Chase
JPM
$950B
– –
-1,242
Closed -$203K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
– –
-1,200
Closed -$407K
PLTR icon
114
Palantir
PLTR
$413B
– –
-9,411
Closed -$226K
SNOW icon
115
Snowflake
SNOW
$115B
– –
-840
Closed -$254K
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-10,718
Closed -$652K
UPLD icon
117
Upland Software
UPLD
$15.4M
– –
-47,870
Closed -$16M
HEAL
118
Global X Funds Global X HealthTech ETF
HEAL
$30.3M
– –
-12,616
Closed -$671K
1 2 3 4
5

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Ashford Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ashford Capital Management held 118 positions worth $1B, down 8.9% from $1.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $64.7M in Q4 2021, closing 12 positions and reducing 40 holdings. Its most notable exit was Upland Software, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in KnowBe4, Inc. Class A Common Stock worth $25.4M.

  • Ashford Capital Management's largest Q4 2021 buy was KnowBe4, Inc. Class A Common Stock: 1,108,220 shares worth $25.4M.
  • Ashford Capital Management added most to Red Violet in Q4 2021, an estimated $20.3M increase.
  • Ashford Capital Management's biggest Q4 2021 reduction was Argan, cutting an estimated $21.4M.
  • Ashford Capital Management fully exited Upland Software in Q4 2021, selling an estimated $16M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1B portfolio in Q4 2021.
  • Ashford Capital Management opened 6 new positions and closed 12 in Q4 2021.
  • Ashford Capital Management's portfolio value fell 8.9% quarter-over-quarter to $1B.

Based on Ashford Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.