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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
-0.45%
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
$1.1B
AUM Growth
-$8.23M
Cap. Flow
+$22.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
37.57%
Holding
118
New
9
Increased
44
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
JAMF
Jamf
JAMF
+$21.2M
2
VSAT icon
Viasat
VSAT
+$11M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.3M
4
AKTS
Akoustis Technologies Inc
AKTS
+$4.2M
5
QTWO icon
Q2 Holdings
QTWO
+$3.48M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$9.28M
2
SPT icon
Sprout Social
SPT
+$8.82M
3
VICR icon
Vicor
VICR
+$6.27M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.32M
5
YMAB
Y-mAbs Therapeutics
YMAB
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 28.75%
2 Industrials 19.1%
3 Healthcare 16.98%
4 Financials 12.62%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
1
Vicor
VICR
$9.62B
$56.1M 5.09%
417,816
-52,500
-11% -$6.27M
GLDD
2
DELISTED
Great Lakes Dredge & Dock
GLDD
$50.2M 4.56%
3,323,575
+32,330
+1% +$480K
AXON
3
Axon Enterprise
AXON
$40.5B
$45.8M 4.16%
261,740
+2,308
+0.9% +$419K
VSAT icon
4
Viasat
VSAT
$9.79B
$45.4M 4.12%
823,930
+216,040
+36% +$11M
AGX icon
5
Argan
AGX
$7.98B
$42.4M 3.85%
970,880
-7,840
-0.8% -$354K
NVEE
6
DELISTED
NV5 Global
NVEE
$39M 3.55%
1,584,060
+18,200
+1% +$448K
OPRT icon
7
Oportun Financial
OPRT
$257M
$36.3M 3.3%
1,449,890
+146,090
+11% +$3.37M
GSHD icon
8
Goosehead Insurance
GSHD
$1.39B
$36.1M 3.28%
236,875
+1,510
+0.6% +$204K
CHGG icon
9
Chegg
CHGG
$108M
$33.7M 3.06%
495,204
+5,220
+1% +$425K
TWLO icon
10
Twilio
TWLO
$29.1B
$28.6M 2.6%
89,779
-590
-0.7% -$215K
SUPN icon
11
Supernus Pharmaceuticals
SUPN
$2.68B
$27.1M 2.46%
1,016,665
+15,693
+2% +$421K
SPT icon
12
Sprout Social
SPT
$455M
$26.1M 2.37%
213,700
-81,210
-28% -$8.82M
HCAT icon
13
Health Catalyst
HCAT
$154M
$26M 2.36%
520,412
+12,070
+2% +$658K
FVRR icon
14
Fiverr
FVRR
$376M
$25.8M 2.34%
141,150
+1,330
+1% +$268K
CSGP icon
15
CoStar Group
CSGP
$11.3B
$24.9M 2.27%
289,743
+8,153
+3% +$705K
HRMY icon
16
Harmony Biosciences
HRMY
$2.04B
$24.2M 2.2%
630,473
-7,560
-1% -$243K
JAMF
17
DELISTED
Jamf
JAMF
$23.7M 2.16%
+616,300
New +$21.2M
HQY icon
18
HealthEquity
HQY
$7.91B
$23.6M 2.14%
363,681
+48,996
+16% +$3.4M
INCY icon
19
Incyte
INCY
$23.5B
$23.4M 2.12%
339,545
+6,155
+2% +$468K
DV icon
20
DoubleVerify
DV
$1.62B
$23.2M 2.11%
679,530
+8,670
+1% +$306K
AKTS
21
DELISTED
Akoustis Technologies Inc
AKTS
$23M 2.09%
2,372,650
+438,010
+23% +$4.2M
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
$22.9M 2.08%
333,025
+3,600
+1% +$265K
TTD icon
23
Trade Desk
TTD
$8.13B
$22.6M 2.05%
320,892
+3,242
+1% +$251K
CPRT icon
24
Copart
CPRT
$25.9B
$22.2M 2.02%
641,296
+880
+0.1% +$31.4K
TYL icon
25
Tyler Technologies
TYL
$12.2B
$21.8M 1.98%
47,539
+373
+0.8% +$178K
1
2 3 4 5

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Ashford Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Ashford Capital Management held 118 positions worth $1.1B, down 0.74% from $1.11B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ashford Capital Management's Q3 2021 filing shows 9 new, 44 increased, 38 reduced and 6 closed positions. Its largest new stake was Jamf: 616,300 shares worth $23.7M. The largest sale was Proofpoint, Inc., an estimated $9.28M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Ashford Capital Management's largest Q3 2021 buy was Jamf: 616,300 shares worth $23.7M.
  • Ashford Capital Management added most to Viasat in Q3 2021, an estimated $11M increase.
  • Ashford Capital Management's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $8.82M.
  • Ashford Capital Management fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $9.28M.
  • Ashford Capital Management's ten largest holdings make up 38% of its $1.1B portfolio in Q3 2021.
  • Ashford Capital Management opened 9 new positions and closed 6 in Q3 2021.
  • Ashford Capital Management's portfolio value fell 0.74% quarter-over-quarter to $1.1B.

Based on Ashford Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.