Ashford Capital Management Inc Top Holdings and 13F Report (2024)

→ Shocking $16T Elon Musk Crypto Leak (From Crypto 101 Media) (Ad)

About Ashford Capital Management Inc

Investment Activity

Ashford Capital Management Inc has $739.29 million in total holdings as of March 31, 2024.
Ashford Capital Management Inc owns shares of 91 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 6.76% of the portfolio was purchased this quarter.
About 12.65% of the portfolio was sold this quarter.
This quarter, Ashford Capital Management Inc has purchased 93 new stocks and bought additional shares in 30 stocks.
Ashford Capital Management Inc sold shares of 47 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Copart: $34,400,194
ODDITY TECH, LTD. - CL A: $31,869,706
CoStar Group: $31,048,206
Axon Enterprise: $30,764,239
Skyward Specialty Insurance Group: $28,260,262

Largest New Holdings this Quarter

Ligand Pharmaceuticals: $14,366,709 Holding
Meta Platforms: $3,916,203 Holding
Vanguard Real Estate ETF: $2,914,722 Holding
AMPLIFY CYBERSECURITY ETF: $764,191 Holding
NVIDIA: $271,068 Holding

Largest Purchases this Quarter

Ligand Pharmaceuticals: 196,535 shares (about $14.37M)
Globalstar: 6,602,454 shares (about $9.71M)
Meta Platforms: 8,065 shares (about $3.92M)
Cellebrite DI: 350,140 shares (about $3.88M)
Vanguard Real Estate ETF: 33,704 shares (about $2.91M)

Largest Sales this Quarter

Viasat: 561,260 shares (about $10.15M)
CyberArk Software: 25,715 shares (about $6.83M)
Axon Enterprise: 20,394 shares (about $6.38M)
HealthEquity: 67,170 shares (about $5.48M)
Kinsale Capital Group: 7,839 shares (about $4.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CPRT Copart	$34,400,194	$1,213,887 ▼	-3.4%	593,926	4.7%	Business Services
ODDITY TECH, LTD. - CL A	$31,869,706	$574,409 ▲	1.8%	733,480	4.3%	COM
CSGP CoStar Group	$31,048,206	$363,796 ▼	-1.2%	321,410	4.2%	Computer and Technology
AXON Axon Enterprise	$30,764,239	$6,380,875 ▼	-17.2%	98,326	4.2%	Industrial Products
SKWD Skyward Specialty Insurance Group	$28,260,262	$11,971 ▲	0.0%	755,420	3.8%	Finance
HQY HealthEquity	$27,877,625	$5,483,087 ▼	-16.4%	341,512	3.8%	Medical
SUPN Supernus Pharmaceuticals	$26,041,791	$2,149,715 ▼	-7.6%	763,465	3.5%	Medical
TYL Tyler Technologies	$23,280,348	$227,380 ▲	1.0%	54,776	3.1%	Computer and Technology
CVCO Cavco Industries	$23,217,311	$123,709 ▲	0.5%	58,180	3.1%	Construction
VTI Vanguard Total Stock Market ETF	$23,102,771	$882,361 ▼	-3.7%	88,891	3.1%	ETF
SNEX StoneX Group	$22,674,307	$497,652 ▼	-2.1%	322,720	3.1%	Finance
KNSL Kinsale Capital Group	$21,349,572	$4,113,437 ▼	-16.2%	40,686	2.9%	Finance
RDVT Red Violet	$21,269,227	$377,315 ▼	-1.7%	1,087,940	2.9%	Computer and Technology
CLBT Cellebrite DI	$20,400,939	$3,879,551 ▲	23.5%	1,841,240	2.8%	Business Services
INCY Incyte	$19,873,700	$1,362,950 ▼	-6.4%	348,845	2.7%	Medical
QTRX Quanterix	$19,590,965	$8,246 ▼	0.0%	831,535	2.6%	Medical
CYBR CyberArk Software	$19,044,343	$6,830,676 ▼	-26.4%	71,695	2.6%	Computer and Technology
TTD Trade Desk	$18,226,108	$346,445 ▲	1.9%	208,489	2.5%	Computer and Technology
DV DoubleVerify	$17,577,187	$2,388,067 ▼	-12.0%	499,920	2.4%	Computer and Technology
MKTX MarketAxess	$16,285,232	$785,353 ▼	-4.6%	74,277	2.2%	Finance
LGND Ligand Pharmaceuticals	$14,366,709	$14,366,709 ▲	New Holding	196,535	1.9%	Medical
FNV Franco-Nevada	$14,072,081	$504,285 ▲	3.7%	118,094	1.9%	Basic Materials
BRK.A Berkshire Hathaway	$13,957,680		0.0%	22	1.9%	Finance
NVEE NV5 Global	$13,462,654	$233,264 ▲	1.8%	137,360	1.8%	Business Services
GSHD Goosehead Insurance	$12,030,906	$1,455,314 ▼	-10.8%	180,590	1.6%	Finance
PGNY Progyny	$11,900,625	$659,232 ▲	5.9%	311,943	1.6%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$10,618,296	$1,482,092 ▲	16.2%	112,173	1.4%	ETF
SPT Sprout Social	$10,605,989	$255,559 ▲	2.5%	177,625	1.4%	Computer and Technology
GSAT Globalstar	$10,331,092	$9,705,607 ▲	1,551.7%	7,027,954	1.4%	Computer and Technology
UNP Union Pacific	$10,167,976	$92,470 ▼	-0.9%	41,345	1.4%	Transportation
MSFT Microsoft	$8,705,959	$518,327 ▲	6.3%	20,693	1.2%	Computer and Technology
JAMF Jamf	$8,288,842	$1,734,075 ▼	-17.3%	451,708	1.1%	Business Services
LNTH Lantheus	$7,951,782	$24,274 ▼	-0.3%	127,760	1.1%	Medical
MRK Merck & Co., Inc.	$7,021,719	$653,152 ▲	10.3%	53,215	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$6,791,541	$171,567 ▼	-2.5%	12,984	0.9%	Finance
FEZ SPDR EURO STOXX 50 ETF	$5,486,220	$549,988 ▲	11.1%	104,400	0.7%	ETF
IEUR iShares Core MSCI Europe ETF	$5,211,764	$297,985 ▲	6.1%	90,091	0.7%	ETF
ROP Roper Technologies	$4,352,679	$295,563 ▼	-6.4%	7,761	0.6%	Computer and Technology
NU NU	$4,259,010	$1,450,688 ▲	51.7%	357,000	0.6%	Business Services
QQQ Invesco QQQ	$4,039,603	$274,842 ▼	-6.4%	9,098	0.5%	Finance
VICI VICI Properties	$3,993,647	$312,795 ▲	8.5%	134,060	0.5%	Finance
META Meta Platforms	$3,916,203	$3,916,203 ▲	New Holding	8,065	0.5%	Computer and Technology
ILF iShares Latin America 40 ETF	$3,734,115	$585,921 ▲	18.6%	131,298	0.5%	ETF
BRK.B Berkshire Hathaway	$3,589,138	$16,821 ▼	-0.5%	8,535	0.5%	Finance
VGLT Vanguard Long-Term Treasury Index ETF	$3,533,844	$717,870 ▲	25.5%	59,653	0.5%	ETF
VRTX Vertex Pharmaceuticals	$3,511,284	$399,618 ▼	-10.2%	8,400	0.5%	Medical
ACGL Arch Capital Group	$3,277,183	$43,447 ▲	1.3%	35,452	0.4%	Finance
VNQ Vanguard Real Estate ETF	$2,914,722	$2,914,722 ▲	New Holding	33,704	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$2,898,684	$64,247 ▲	2.3%	30,635	0.4%	ETF
EPD Enterprise Products Partners	$2,897,574	$971,694 ▲	50.5%	99,300	0.4%	Oils/Energy
MOH Molina Healthcare	$2,808,845	$363,585 ▼	-11.5%	6,837	0.4%	Medical
VSAT Viasat	$2,621,603	$10,153,194 ▼	-79.5%	144,920	0.4%	Computer and Technology
ET Energy Transfer	$2,452,983	$1,810,523 ▲	281.8%	155,943	0.3%	Oils/Energy
XOM Exxon Mobil	$2,186,591	$39,638 ▼	-1.8%	18,811	0.3%	Oils/Energy
SPGI S&P Global	$1,975,790	$31,483 ▼	-1.6%	4,644	0.3%	Business Services
VNM VanEck VietnamETF	$1,932,086	$721,952 ▲	59.7%	138,999	0.3%	ETF
MORN Morningstar	$1,902,951	$528,546 ▼	-21.7%	6,171	0.3%	Business Services
CAH Cardinal Health	$1,836,839	$24,282 ▼	-1.3%	16,415	0.2%	Medical
DHR Danaher	$1,802,229	$198,527 ▲	12.4%	7,217	0.2%	Multi-Sector Conglomerates
EQIX Equinix	$1,716,686	$132,053 ▲	8.3%	2,080	0.2%	Finance
MELI MercadoLibre	$1,697,931	$725,741 ▼	-29.9%	1,123	0.2%	Retail/Wholesale
TER Teradyne	$1,689,629	$128,739 ▲	8.2%	14,975	0.2%	Computer and Technology
TECH Bio-Techne	$1,635,160	$356,877 ▲	27.9%	23,230	0.2%	Medical
REGN Regeneron Pharmaceuticals	$1,513,034	$55,824 ▼	-3.6%	1,572	0.2%	Medical
AKAM Akamai Technologies	$1,452,925	$349,011 ▼	-19.4%	13,359	0.2%	Computer and Technology
ADBE Adobe	$1,369,484	$2,642,085 ▼	-65.9%	2,714	0.2%	Computer and Technology
FURY Fury Gold Mines	$1,255,628	$17,218 ▲	1.4%	2,991,015	0.2%	Basic Materials
AMZN Amazon.com	$1,226,584	$18,038 ▼	-1.4%	6,800	0.2%	Retail/Wholesale
GOOGL Alphabet	$968,971	$75,465 ▼	-7.2%	6,420	0.1%	Computer and Technology
VICR Vicor	$964,795	$2,381,051 ▼	-71.2%	25,230	0.1%	Computer and Technology
NVEC NVE	$883,313	$1,758,510 ▼	-66.6%	9,795	0.1%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$775,010		0.0%	19,000	0.1%	ETF
AMPLIFY CYBERSECURITY ETF	$764,191	$764,191 ▲	New Holding	11,920	0.1%	COM
AAPL Apple	$691,236	$60,018 ▼	-8.0%	4,031	0.1%	Computer and Technology
BXMT Blackstone Mortgage Trust	$676,940		0.0%	34,000	0.1%	Finance
KO Coca-Cola	$668,453	$6,057 ▼	-0.9%	10,926	0.1%	Consumer Staples
DDOG Datadog	$640,742		0.0%	5,184	0.1%	Computer and Technology
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$592,552	$888,947 ▼	-60.0%	7,477	0.1%	ETF
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	$563,560	$96,500 ▼	-14.6%	146,000	0.1%	COM
CVX Chevron	$472,589		0.0%	2,996	0.1%	Oils/Energy
MLR Miller Industries	$456,912		0.0%	9,120	0.1%	Auto/Tires/Trucks
IAU iShares Gold Trust	$398,801		0.0%	9,493	0.1%	Finance
LLY Eli Lilly and Company	$395,204	$52,901 ▼	-11.8%	508	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$379,855	$39,772 ▼	-9.5%	1,127	0.1%	ETF
GOOG Alphabet	$373,037	$53,291 ▼	-12.5%	2,450	0.1%	Computer and Technology
JNJ Johnson & Johnson	$332,199		0.0%	2,100	0.0%	Medical
IBM International Business Machines	$284,912	$16,041 ▼	-5.3%	1,492	0.0%	Computer and Technology
SHOP Shopify	$277,812	$77,170 ▼	-21.7%	3,600	0.0%	Computer and Technology
NVDA NVIDIA	$271,068	$271,068 ▲	New Holding	300	0.0%	Computer and Technology
GLW Corning	$202,243	$202,243 ▲	New Holding	6,136	0.0%	Computer and Technology
RA Brookfield Real Assets Income Fund	$134,368	$69,419 ▼	-34.1%	10,400	0.0%	Financial Services
TWLO Twilio	$0	$13,438,170 ▼	-100.0%	0	0.0%	Computer and Technology
CSGS CSG Systems International	$0	$9,536,828 ▼	-100.0%	0	0.0%	Computer and Technology
AMRC Ameresco	$0	$5,535,599 ▼	-100.0%	0	0.0%	Oils/Energy
UNH UnitedHealth Group	$0	$4,082,775 ▼	-100.0%	0	0.0%	Medical
SWKS Skyworks Solutions	$0	$1,506,765 ▼	-100.0%	0	0.0%	Computer and Technology
HACK Amplify Cybersecurity ETF	$0	$744,493 ▼	-100.0%	0	0.0%	ETF
BCPC Balchem	$0	$685,143 ▼	-100.0%	0	0.0%	Basic Materials
HD Home Depot	$0	$206,890 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Ashford Capital Management Inc Top Holdings and 13F Report (2024)

About Ashford Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Ashford Capital Management Inc Top Holdings and 13F Report (2024)

About Ashford Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAshford Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information