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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
+11.99%
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
$841M
AUM Growth
+$69.2M
Cap. Flow
-$4.93M
Cap. Flow %
-0.59%
Top 10 Hldgs %
37.42%
Holding
104
New
7
Increased
29
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HCAT icon
Health Catalyst
HCAT
+$11.6M
2
SMAR
Smartsheet Inc.
SMAR
+$11.3M
3
PFPT
Proofpoint, Inc.
PFPT
+$9.38M
4
VSAT icon
Viasat
VSAT
+$8.46M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$7.97M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$32.9M
2
TTD icon
Trade Desk
TTD
+$8.76M
3
FIVE icon
Five Below
FIVE
+$7.28M
4
TWLO icon
Twilio
TWLO
+$6.07M
5
SHOP icon
Shopify
SHOP
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 16.31%
3 Communication Services 15.04%
4 Healthcare 11.48%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$404M
$42.9M 5.09%
308,340
-43,670
-12% -$4.68M
CHGG icon
2
Chegg
CHGG
$108M
$39.2M 4.66%
549,118
-53,956
-9% -$3.97M
VICR icon
3
Vicor
VICR
$8.98B
$37.7M 4.48%
484,871
-57,609
-11% -$4.58M
AGX icon
4
Argan
AGX
$7.41B
$34.8M 4.13%
829,540
+89,600
+12% +$3.94M
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$30.9M 3.67%
220,730
-270,150
-55% -$32.9M
AXON
6
Axon Enterprise
AXON
$42B
$28.8M 3.42%
317,052
+50,170
+19% +$4.36M
CSGP icon
7
CoStar Group
CSGP
$12.1B
$25.8M 3.06%
303,790
-1,280
-0.4% -$102K
TTD icon
8
Trade Desk
TTD
$8.55B
$25.5M 3.03%
491,140
-191,850
-28% -$8.76M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.2B
$24.8M 2.94%
51,409
-5,613
-10% -$2.77M
TWLO icon
10
Twilio
TWLO
$29.4B
$24.7M 2.93%
99,845
-24,632
-20% -$6.07M
UPLD icon
11
Upland Software
UPLD
$12M
$24.7M 2.93%
65,407
+18,365
+39% +$6.62M
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$24.6M 2.93%
2,589,907
+869,830
+51% +$7.97M
AGGY icon
13
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$22.5M 2.67%
417,522
-54,494
-12% -$2.95M
INCY icon
14
Incyte
INCY
$23.8B
$21.5M 2.56%
239,870
-6,114
-2% -$590K
CPRT icon
15
Copart
CPRT
$27.4B
$20.9M 2.48%
793,548
-54,868
-6% -$1.33M
HQY icon
16
HealthEquity
HQY
$8.26B
$19.2M 2.28%
373,473
-26,842
-7% -$1.47M
NVEE
17
DELISTED
NV5 Global
NVEE
$18.5M 2.2%
1,404,360
+401,840
+40% +$5.36M
APPN icon
18
Appian
APPN
$1.9B
$18.4M 2.18%
283,500
+98,240
+53% +$5.32M
QTWO icon
19
Q2 Holdings
QTWO
$3.65B
$17.3M 2.06%
189,540
-5,660
-3% -$528K
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.75B
$17M 2.02%
817,504
+130,799
+19% +$2.97M
SHOP icon
21
Shopify
SHOP
$161B
$16.9M 2%
164,820
-54,580
-25% -$5.43M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$16.3M 1.93%
329,260
+234,210
+246% +$11.3M
TYL icon
23
Tyler Technologies
TYL
$13.1B
$15.9M 1.88%
45,481
-217
-0.5% -$75K
QTRX icon
24
Quanterix
QTRX
$174M
$15.8M 1.88%
468,293
+840
+0.2% +$27.1K
VSAT icon
25
Viasat
VSAT
$10B
$15.8M 1.88%
459,068
+223,659
+95% +$8.46M
1
2 3 4 5

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Ashford Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ashford Capital Management held 104 positions worth $841M, up 9% from $772M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q3 2020 filing shows 7 new, 29 increased, 51 reduced and 7 closed positions. Its largest new stake was Health Catalyst: 342,500 shares worth $12.5M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Communication Services.

  • Ashford Capital Management's largest Q3 2020 buy was Health Catalyst: 342,500 shares worth $12.5M.
  • Ashford Capital Management added most to Smartsheet Inc. in Q3 2020, an estimated $11.3M increase.
  • Ashford Capital Management's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $32.9M.
  • Ashford Capital Management fully exited Ebix Inc in Q3 2020, selling an estimated $4.43M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $841M portfolio in Q3 2020.
  • Ashford Capital Management opened 7 new positions and closed 7 in Q3 2020.
  • Ashford Capital Management's portfolio value rose 9% quarter-over-quarter to $841M.

Based on Ashford Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.