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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
+7.54%
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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
-$27.4M
Cap. Flow %
-2.47%
Top 10 Hldgs %
35.97%
Holding
115
New
10
Increased
26
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$23.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.08M
3
GSHD icon
Goosehead Insurance
GSHD
+$5.02M
4
TPGY
TPG Pace Beneficial Finance Corp.
TPGY
+$4.64M
5
VSAT icon
Viasat
VSAT
+$4.23M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$20.1M
2
MGNI icon
Magnite
MGNI
+$19.8M
3
CURI icon
CuriosityStream
CURI
+$16.4M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$7.06M
5
SHOP icon
Shopify
SHOP
+$6.5M

Sector Composition

Rank Sector Weight
1 Technology 25.96%
2 Industrials 18.97%
3 Healthcare 18.86%
4 Financials 11.78%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$9.62B
$49.7M 4.49%
470,316
-6,690
-1% -$595K
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$48.1M 4.34%
3,291,245
-16,480
-0.5% -$243K
AGX icon
3
Argan
AGX
$7.98B
$46.8M 4.22%
978,720
-14,150
-1% -$705K
AXON
4
Axon Enterprise
AXON
$40.5B
$45.9M 4.14%
259,432
-335
-0.1% -$49.3K
CHGG icon
5
Chegg
CHGG
$108M
$40.7M 3.67%
489,984
-970
-0.2% -$80.4K
NVEE
6
DELISTED
NV5 Global
NVEE
$37M 3.34%
1,565,860
-2,940
-0.2% -$66.8K
TWLO icon
7
Twilio
TWLO
$29.1B
$35.6M 3.21%
90,369
-1,342
-1% -$466K
FVRR icon
8
Fiverr
FVRR
$376M
$33.9M 3.06%
139,820
-1,750
-1% -$363K
SUPN icon
9
Supernus Pharmaceuticals
SUPN
$2.68B
$30.8M 2.78%
1,000,972
-230,256
-19% -$7.06M
VSAT icon
10
Viasat
VSAT
$9.79B
$30.3M 2.73%
607,890
+85,062
+16% +$4.23M
GSHD icon
11
Goosehead Insurance
GSHD
$1.39B
$30M 2.7%
235,365
+49,315
+27% +$5.02M
DV icon
12
DoubleVerify
DV
$1.62B
$28.4M 2.56%
+670,860
New +$23.9M
HCAT icon
13
Health Catalyst
HCAT
$154M
$28.2M 2.55%
508,342
-600
-0.1% -$32K
INCY icon
14
Incyte
INCY
$23.5B
$28M 2.53%
333,390
-2,055
-0.6% -$171K
SPT icon
15
Sprout Social
SPT
$455M
$26.4M 2.38%
294,910
+2,650
+0.9% +$184K
OPRT icon
16
Oportun Financial
OPRT
$257M
$26.1M 2.36%
1,303,800
+28,370
+2% +$581K
HQY icon
17
HealthEquity
HQY
$7.91B
$25.3M 2.28%
314,685
-645
-0.2% -$49.1K
TTD icon
18
Trade Desk
TTD
$8.13B
$24.6M 2.22%
317,650
-640
-0.2% -$40.9K
QTRX icon
19
Quanterix
QTRX
$173M
$24.3M 2.19%
414,533
-1,230
-0.3% -$71.4K
SMAR
20
DELISTED
Smartsheet Inc.
SMAR
$23.8M 2.15%
329,425
-620
-0.2% -$38.7K
MKTX icon
21
MarketAxess Holdings
MKTX
$4.15B
$23.4M 2.11%
50,450
-75
-0.1% -$35.7K
CSGP icon
22
CoStar Group
CSGP
$11.3B
$23.3M 2.1%
281,590
-2,440
-0.9% -$211K
QTWO icon
23
Q2 Holdings
QTWO
$3.42B
$22.2M 2%
215,970
+24,420
+13% +$2.44M
TYL icon
24
Tyler Technologies
TYL
$12.2B
$21.3M 1.92%
47,166
+539
+1% +$229K
TDOC icon
25
Teladoc Health
TDOC
$1.58B
$21.2M 1.91%
127,628
+789
+0.6% +$128K
1
2 3 4 5

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Ashford Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ashford Capital Management held 115 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q2 2021 filing shows 10 new, 26 increased, 42 reduced and 6 closed positions. Its largest new stake was DoubleVerify: 670,860 shares worth $28.4M. The largest sale was Proofpoint, Inc., an estimated $20.1M.

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

  • Ashford Capital Management's largest Q2 2021 buy was DoubleVerify: 670,860 shares worth $28.4M.
  • Ashford Capital Management added most to Goosehead Insurance in Q2 2021, an estimated $5.02M increase.
  • Ashford Capital Management's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $20.1M.
  • Ashford Capital Management fully exited Magnite in Q2 2021, selling an estimated $19.8M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $1.11B portfolio in Q2 2021.
  • Ashford Capital Management opened 10 new positions and closed 6 in Q2 2021.
  • Ashford Capital Management's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on Ashford Capital Management's 13F filing for Q2 2021, filed 26 Aug 2021.