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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
+2.81%
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
$1.07B
AUM Growth
+$37.2M
Cap. Flow
+$32.2M
Cap. Flow %
3%
Top 10 Hldgs %
35.51%
Holding
117
New
8
Increased
49
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$28.8M
2
AKTS
Akoustis Technologies Inc
AKTS
+$27.6M
3
CURI icon
CuriosityStream
CURI
+$20.9M
4
SPT icon
Sprout Social
SPT
+$18.3M
5
HRMY icon
Harmony Biosciences
HRMY
+$13.1M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$33M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$19.9M
3
SHOP icon
Shopify
SHOP
+$11.6M
4
APPN icon
Appian
APPN
+$9.74M
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 19.47%
3 Healthcare 18.82%
4 Financials 11.65%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
1
Argan
AGX
$7.47B
$53M 4.95%
992,870
+7,630
+0.8% +$368K
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$48.2M 4.5%
3,307,725
+5,120
+0.2% +$74.6K
CHGG icon
3
Chegg
CHGG
$108M
$42.1M 3.93%
490,954
+1,019
+0.2% +$97.1K
VICR icon
4
Vicor
VICR
$9.02B
$40.6M 3.79%
477,006
-7,065
-1% -$665K
NVEE
5
DELISTED
NV5 Global
NVEE
$37.9M 3.54%
1,568,800
+171,960
+12% +$4.1M
AXON
6
Axon Enterprise
AXON
$42.4B
$37M 3.46%
259,767
-39,590
-13% -$6.17M
SUPN icon
7
Supernus Pharmaceuticals
SUPN
$2.77B
$32.2M 3.01%
1,231,228
+9,477
+0.8% +$265K
TWLO icon
8
Twilio
TWLO
$29.6B
$31.3M 2.92%
91,711
+386
+0.4% +$145K
FVRR icon
9
Fiverr
FVRR
$404M
$30.7M 2.87%
141,570
-30,515
-18% -$7.48M
INCY icon
10
Incyte
INCY
$23.8B
$27.3M 2.55%
335,445
+1,436
+0.4% +$123K
OPRT icon
11
Oportun Financial
OPRT
$263M
$26.4M 2.47%
1,275,430
+72,940
+6% +$1.33M
AKTS
12
DELISTED
Akoustis Technologies Inc
AKTS
$25.4M 2.37%
+1,901,770
New +$27.6M
MKTX icon
13
MarketAxess Holdings
MKTX
$4.19B
$25.2M 2.35%
50,525
-267
-0.5% -$142K
VSAT icon
14
Viasat
VSAT
$10.1B
$25.1M 2.35%
522,828
+38,170
+8% +$1.85M
QTRX icon
15
Quanterix
QTRX
$175M
$24.3M 2.27%
415,763
-50,750
-11% -$3.43M
TPGY
16
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$24M 2.24%
+1,227,190
New +$28.8M
HCAT icon
17
Health Catalyst
HCAT
$160M
$23.8M 2.22%
508,942
+43,320
+9% +$2.1M
CSGP icon
18
CoStar Group
CSGP
$12.1B
$23.3M 2.18%
284,030
-6,970
-2% -$602K
TDOC icon
19
Teladoc Health
TDOC
$1.6B
$23.1M 2.15%
126,839
+5,272
+4% +$1.22M
UPLD icon
20
Upland Software
UPLD
$12M
$22.3M 2.09%
47,354
+415
+0.9% +$200K
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$22.3M 2.08%
177,275
+32,909
+23% +$4.29M
HQY icon
22
HealthEquity
HQY
$8.21B
$21.4M 2%
315,330
-4,443
-1% -$349K
HRMY icon
23
Harmony Biosciences
HRMY
$2.09B
$21.4M 2%
646,673
+373,723
+137% +$13.1M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$21.1M 1.97%
330,045
+1,905
+0.6% +$133K
CPRT icon
25
Copart
CPRT
$27.4B
$20.9M 1.95%
768,608
-8,896
-1% -$251K
1
2 3 4 5

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IPW
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BWS
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SSG
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BBI
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RPAM
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PS
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UAG
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Ashford Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ashford Capital Management held 117 positions worth $1.07B, up 3.6% from $1.03B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management deployed $32.2M of net new capital in Q1 2021, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Magnite, an estimated $33M trimmed.

  • Ashford Capital Management's largest Q1 2021 buy was TPG Pace Beneficial Finance Corp.: 1,227,190 shares worth $24M.
  • Ashford Capital Management added most to Harmony Biosciences in Q1 2021, an estimated $13.1M increase.
  • Ashford Capital Management's biggest Q1 2021 reduction was Magnite, cutting an estimated $33M.
  • Ashford Capital Management fully exited Pluralsight, Inc. Class A Common Stock in Q1 2021, selling an estimated $19.9M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.07B portfolio in Q1 2021.
  • Ashford Capital Management opened 8 new positions and closed 12 in Q1 2021.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.07B.

Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.