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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
+20.91%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$685M
AUM Growth
+$73.9M
Cap. Flow
-$32M
Cap. Flow %
-4.67%
Top 10 Hldgs %
38.81%
Holding
118
New
5
Increased
32
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$10.5M
2
TWLO icon
Twilio
TWLO
+$8.26M
3
LMNR icon
Limoneira
LMNR
+$7.13M
4
HQY icon
HealthEquity
HQY
+$6.32M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.17M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$21.1M
2
TTD icon
Trade Desk
TTD
+$14.9M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$13.8M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$11.9M
5
STMP
Stamps.com, Inc.
STMP
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 24.51%
2 Technology 18.3%
3 Financials 12.43%
4 Healthcare 9.8%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$7.98B
$36.5M 5.32%
730,057
-9,275
-1% -$418K
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.68B
$29.3M 4.28%
836,898
+86,622
+12% +$3.22M
CPRT icon
3
Copart
CPRT
$25.9B
$28.4M 4.15%
1,876,760
+100,440
+6% +$1.36M
VSAT icon
4
Viasat
VSAT
$9.79B
$28.3M 4.12%
364,577
+5,885
+2% +$410K
CHGG icon
5
Chegg
CHGG
$108M
$28.2M 4.11%
738,894
-579,710
-44% -$21.1M
TTD icon
6
Trade Desk
TTD
$8.13B
$25.4M 3.7%
1,280,910
-908,540
-41% -$14.9M
EBIX
7
DELISTED
Ebix Inc
EBIX
$23.1M 3.37%
467,276
+83,160
+22% +$4.38M
SIVB
8
DELISTED
SVB Financial Group
SIVB
$22.8M 3.33%
102,589
+2,770
+3% +$645K
AGGY icon
9
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$22.1M 3.23%
443,817
+105,818
+31% +$5.17M
MKTX icon
10
MarketAxess Holdings
MKTX
$4.15B
$21.9M 3.2%
89,191
+5,110
+6% +$1.16M
NVEE
11
DELISTED
NV5 Global
NVEE
$21.7M 3.16%
1,460,780
+607,600
+71% +$10.5M
CASH icon
12
Pathward Financial
CASH
$1.81B
$20.5M 2.99%
1,040,465
+108,308
+12% +$2.37M
LMNR icon
13
Limoneira
LMNR
$237M
$19.9M 2.9%
845,830
+315,141
+59% +$7.13M
AXON
14
Axon Enterprise
AXON
$40.5B
$19.5M 2.85%
358,293
-3,060
-0.8% -$157K
BOOM icon
15
DMC Global
BOOM
$121M
$19.1M 2.79%
385,249
-911
-0.2% -$36.9K
VICR icon
16
Vicor
VICR
$9.62B
$18.2M 2.66%
586,758
-157,042
-21% -$5.79M
CSGP icon
17
CoStar Group
CSGP
$11.3B
$18.1M 2.65%
388,610
+15,600
+4% +$645K
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$17.5M 2.55%
238,396
+9,910
+4% +$715K
HQY icon
19
HealthEquity
HQY
$7.91B
$17.5M 2.55%
235,928
+89,839
+61% +$6.32M
PS
20
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$17.3M 2.52%
543,760
-3,700
-0.7% -$110K
ENV
21
DELISTED
ENVESTNET, INC.
ENV
$16.7M 2.44%
256,020
-38,640
-13% -$2.22M
TYL icon
22
Tyler Technologies
TYL
$12.2B
$14.8M 2.16%
72,482
+6,980
+11% +$1.38M
SHOP icon
23
Shopify
SHOP
$148B
$14.2M 2.07%
686,660
-9,000
-1% -$159K
INCY icon
24
Incyte
INCY
$23.5B
$13.2M 1.92%
152,888
+35,586
+30% +$2.9M
CVCO icon
25
Cavco Industries
CVCO
$4.39B
$12.4M 1.81%
105,801
+20,855
+25% +$2.85M
1
2 3 4 5

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Ashford Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Ashford Capital Management held 118 positions worth $685M, up 12% from $611M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $32M in Q1 2019, closing 21 positions and reducing 36 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Ashford Capital Management opened a new position in Twilio worth $9.47M.

  • Ashford Capital Management's largest Q1 2019 buy was Twilio: 73,304 shares worth $9.47M.
  • Ashford Capital Management added most to NV5 Global in Q1 2019, an estimated $10.5M increase.
  • Ashford Capital Management's biggest Q1 2019 reduction was Chegg, cutting an estimated $21.1M.
  • Ashford Capital Management fully exited Benefytt Technologies, Inc. Class A Common Stock in Q1 2019, selling an estimated $13.8M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $685M portfolio in Q1 2019.
  • Ashford Capital Management opened 5 new positions and closed 21 in Q1 2019.
  • Ashford Capital Management's portfolio value rose 12% quarter-over-quarter to $685M.

Based on Ashford Capital Management's 13F filing for Q1 2019, filed 15 May 2019.