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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
+36.43%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$1.03B
AUM Growth
+$192M
Cap. Flow
-$33M
Cap. Flow %
-3.19%
Top 10 Hldgs %
36.3%
Holding
117
New
20
Increased
34
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$24.7M
2
HRMY icon
Harmony Biosciences
HRMY
+$11M
3
YMAB
Y-mAbs Therapeutics
YMAB
+$10.1M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$8.7M
5
INCY icon
Incyte
INCY
+$8.14M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$30.9M
2
APPN icon
Appian
APPN
+$25M
3
FVRR icon
Fiverr
FVRR
+$24.7M
4
GLUU
Glu Mobile Inc.
GLUU
+$13.7M
5
TTD icon
Trade Desk
TTD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Industrials 18.1%
3 Healthcare 17.44%
4 Communication Services 11.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$9.41B
$44.6M 4.32%
484,071
-800
-0.2% -$67.2K
CHGG icon
2
Chegg
CHGG
$110M
$44.3M 4.28%
489,935
-59,183
-11% -$4.7M
AGX icon
3
Argan
AGX
$7.61B
$43.8M 4.24%
985,240
+155,700
+19% +$6.99M
GLDD
4
DELISTED
Great Lakes Dredge & Dock
GLDD
$43.5M 4.21%
3,302,605
+712,698
+28% +$7.98M
MGNI icon
5
Magnite
MGNI
$2.73B
$38M 3.67%
1,236,369
-292,665
-19% -$4.43M
AXON
6
Axon Enterprise
AXON
$42.4B
$36.7M 3.55%
299,357
-17,695
-6% -$2.03M
FVRR icon
7
Fiverr
FVRR
$398M
$33.6M 3.25%
172,085
-136,255
-44% -$24.7M
TWLO icon
8
Twilio
TWLO
$29.5B
$30.9M 2.99%
91,325
-8,520
-9% -$2.66M
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.73B
$30.7M 2.97%
1,221,751
+404,247
+49% +$8.7M
INCY icon
10
Incyte
INCY
$23.7B
$29.1M 2.81%
334,009
+94,139
+39% +$8.14M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.19B
$29M 2.8%
50,792
-617
-1% -$336K
NVEE
12
DELISTED
NV5 Global
NVEE
$27.5M 2.66%
1,396,840
-7,520
-0.5% -$127K
CSGP icon
13
CoStar Group
CSGP
$11.9B
$26.9M 2.6%
291,000
-12,790
-4% -$1.12M
TTD icon
14
Trade Desk
TTD
$8.41B
$26M 2.52%
324,900
-166,240
-34% -$12.6M
CPRT icon
15
Copart
CPRT
$27.6B
$24.7M 2.39%
777,504
-16,044
-2% -$467K
TDOC icon
16
Teladoc Health
TDOC
$1.61B
$24.3M 2.35%
+121,567
New +$24.7M
QTWO icon
17
Q2 Holdings
QTWO
$3.64B
$23.8M 2.3%
188,110
-1,430
-0.8% -$154K
OPRT icon
18
Oportun Financial
OPRT
$262M
$23.3M 2.25%
1,202,490
+276,204
+30% +$4.51M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$22.7M 2.2%
328,140
-1,120
-0.3% -$65.6K
HQY icon
20
HealthEquity
HQY
$8.28B
$22.3M 2.16%
319,773
-53,700
-14% -$3.34M
QTRX icon
21
Quanterix
QTRX
$173M
$21.7M 2.1%
466,513
-1,780
-0.4% -$77.7K
UPLD icon
22
Upland Software
UPLD
$13.1M
$21.5M 2.08%
46,939
-18,468
-28% -$8.13M
HCAT icon
23
Health Catalyst
HCAT
$159M
$20.3M 1.96%
465,622
+123,122
+36% +$4.54M
GSHD icon
24
Goosehead Insurance
GSHD
$1.47B
$20.1M 1.95%
161,210
-970
-0.6% -$111K
PS
25
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$19.9M 1.92%
948,220
+196,630
+26% +$3.51M
1
2 3 4 5

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Ashford Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ashford Capital Management held 117 positions worth $1.03B, up 23% from $841M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $33M in Q4 2020, closing 8 positions and reducing 38 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ashford Capital Management opened a new position in Teladoc Health worth $24.3M.

  • Ashford Capital Management's largest Q4 2020 buy was Teladoc Health: 121,567 shares worth $24.3M.
  • Ashford Capital Management added most to Supernus Pharmaceuticals in Q4 2020, an estimated $8.7M increase.
  • Ashford Capital Management's biggest Q4 2020 reduction was Appian, cutting an estimated $25M.
  • Ashford Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $30.9M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.03B portfolio in Q4 2020.
  • Ashford Capital Management opened 20 new positions and closed 8 in Q4 2020.
  • Ashford Capital Management's portfolio value rose 23% quarter-over-quarter to $1.03B.

Based on Ashford Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.