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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
+56.25%
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
$772M
AUM Growth
+$205M
Cap. Flow
-$36.9M
Cap. Flow %
-4.78%
Top 10 Hldgs %
40.52%
Holding
106
New
19
Increased
24
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$18.1M
2
QTWO icon
Q2 Holdings
QTWO
+$15M
3
GLUU
Glu Mobile Inc.
GLUU
+$12.3M
4
MGNI icon
Magnite
MGNI
+$11.5M
5
FIVE icon
Five Below
FIVE
+$6.51M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$13.3M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$13.2M
3
CASH icon
Pathward Financial
CASH
+$12.7M
4
TLRA
Telaria, Inc.
TLRA
+$12M
5
SIVB
SVB Financial Group
SIVB
+$7.61M

Sector Composition

Rank Sector Weight
1 Technology 24.84%
2 Communication Services 15.67%
3 Industrials 15.05%
4 Healthcare 11.49%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
1
Chegg
CHGG
$108M
$40.6M 5.25%
603,074
-114,026
-16% -$6.09M
VICR icon
2
Vicor
VICR
$9.62B
$39M 5.05%
542,480
+3,935
+0.7% +$221K
LVGO
3
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$36.9M 4.78%
490,880
-254,850
-34% -$13.3M
AGX icon
4
Argan
AGX
$7.98B
$35.1M 4.54%
739,940
+43,430
+6% +$1.66M
MKTX icon
5
MarketAxess Holdings
MKTX
$4.15B
$28.6M 3.7%
57,022
-3,655
-6% -$1.7M
TTD icon
6
Trade Desk
TTD
$8.13B
$27.8M 3.6%
682,990
-235,840
-26% -$7.11M
TWLO icon
7
Twilio
TWLO
$29.1B
$27.3M 3.54%
124,477
-15,961
-11% -$2.56M
AXON
8
Axon Enterprise
AXON
$40.5B
$26.2M 3.39%
266,882
-46,841
-15% -$3.79M
FVRR icon
9
Fiverr
FVRR
$376M
$26M 3.36%
+352,010
New +$18.1M
INCY icon
10
Incyte
INCY
$23.5B
$25.6M 3.31%
245,984
-31,805
-11% -$3.07M
AGGY icon
11
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$25.4M 3.29%
472,016
+40,517
+9% +$2.15M
HQY icon
12
HealthEquity
HQY
$7.91B
$23.5M 3.04%
400,315
-52,389
-12% -$2.9M
CSGP icon
13
CoStar Group
CSGP
$11.3B
$21.7M 2.81%
305,070
-11,650
-4% -$753K
SHOP icon
14
Shopify
SHOP
$148B
$20.8M 2.7%
219,400
-71,230
-25% -$4.94M
CPRT icon
15
Copart
CPRT
$25.9B
$17.7M 2.29%
848,416
-74,728
-8% -$1.5M
QTWO icon
16
Q2 Holdings
QTWO
$3.42B
$16.7M 2.17%
+195,200
New +$15M
UPLD icon
17
Upland Software
UPLD
$12M
$16.4M 2.12%
47,042
-5,199
-10% -$1.62M
SUPN icon
18
Supernus Pharmaceuticals
SUPN
$2.68B
$16.3M 2.11%
686,705
+110,701
+19% +$2.45M
GLDD
19
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.9M 2.06%
1,720,077
+181,277
+12% +$1.59M
TYL icon
20
Tyler Technologies
TYL
$12.2B
$15.9M 2.05%
45,698
-2,434
-5% -$817K
PS
21
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14.3M 1.86%
794,320
-778,590
-49% -$13.2M
OPRT icon
22
Oportun Financial
OPRT
$257M
$14.1M 1.83%
1,052,735
+350,135
+50% +$3.26M
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
$13.4M 1.73%
+1,440,370
New +$12.3M
QTRX icon
24
Quanterix
QTRX
$173M
$12.8M 1.66%
467,453
-185,071
-28% -$4.68M
NVEE
25
DELISTED
NV5 Global
NVEE
$12.7M 1.65%
1,002,520
-166,120
-14% -$1.87M
1
2 3 4 5

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Ashford Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ashford Capital Management held 106 positions worth $772M, up 36% from $567M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ashford Capital Management withdrew a net $36.9M in Q2 2020, closing 9 positions and reducing 46 holdings. Its most notable exit was Pathward Financial, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Ashford Capital Management opened a new position in Fiverr worth $26M.

  • Ashford Capital Management's largest Q2 2020 buy was Fiverr: 352,010 shares worth $26M.
  • Ashford Capital Management added most to Oportun Financial in Q2 2020, an estimated $3.26M increase.
  • Ashford Capital Management's biggest Q2 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $13.3M.
  • Ashford Capital Management fully exited Pathward Financial in Q2 2020, selling an estimated $12.7M.
  • Ashford Capital Management's ten largest holdings make up 41% of its $772M portfolio in Q2 2020.
  • Ashford Capital Management opened 19 new positions and closed 9 in Q2 2020.
  • Ashford Capital Management's portfolio value rose 36% quarter-over-quarter to $772M.

Based on Ashford Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.