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

About Ashford Capital Management Inc

Investment Activity

Ashford Capital Management Inc has $801.25 million in total holdings as of September 30, 2024.
Ashford Capital Management Inc owns shares of 102 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 7.43% of the portfolio was sold this quarter.
This quarter, Ashford Capital Management Inc has purchased 97 new stocks and bought additional shares in 21 stocks.
Ashford Capital Management Inc sold shares of 52 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Axon Enterprise: $34,651,714
Cellebrite DI: $31,814,296
Ligand Pharmaceuticals: $31,068,637
Vanguard Total Stock Market ETF: $28,746,120
ODDITY TECH, LTD. - CL A: $28,171,511

Largest New Holdings this Quarter

Equifax: $1,789,607 Holding
Kinder Morgan: $1,732,961 Holding
Humana: $1,355,647 Holding
Walmart: $801,040 Holding
Progressive: $780,058 Holding

Largest Purchases this Quarter

Equinix: 16,847 shares (about $14.95M)
SentinelOne: 277,235 shares (about $6.63M)
Vanguard Total Stock Market ETF: 15,089 shares (about $4.27M)
ATLAS ENERGY SOLUTIONS, INC.: 127,910 shares (about $2.79M)
JFrog: 94,840 shares (about $2.75M)

Largest Sales this Quarter

Tyler Technologies: 11,110 shares (about $6.49M)
Supernus Pharmaceuticals: 167,859 shares (about $5.23M)
Skyward Specialty Insurance Group: 116,924 shares (about $4.76M)
Red Violet: 154,730 shares (about $4.40M)
Copart: 74,681 shares (about $3.91M)

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
AXON Axon Enterprise	$34,651,714	$695,304 ▼	-2.0%	86,716	4.3%	Aerospace
CLBT Cellebrite DI	$31,814,296	$253,779 ▼	-0.8%	1,889,210	4.0%	Business Services
LGND Ligand Pharmaceuticals	$31,068,637	$1,181,062 ▼	-3.7%	310,407	3.9%	Medical
VTI Vanguard Total Stock Market ETF	$28,746,120	$4,272,601 ▲	17.5%	101,519	3.6%	ETF
ODDITY TECH, LTD. - CL A	$28,171,511	$178,076 ▼	-0.6%	697,660	3.5%	COM
SKWD Skyward Specialty Insurance Group	$25,816,140	$4,762,314 ▼	-15.6%	633,836	3.2%	Finance
TYL Tyler Technologies	$25,273,909	$6,485,129 ▼	-20.4%	43,298	3.2%	Computer and Technology
CPRT Copart	$25,130,044	$3,913,284 ▼	-13.5%	479,581	3.1%	Business Services
HQY HealthEquity	$24,982,421	$201,351 ▼	-0.8%	305,222	3.1%	Medical
CVCO Cavco Industries	$24,696,601	$184,143 ▼	-0.7%	57,670	3.1%	Construction
CSGP CoStar Group	$24,147,439	$52,808 ▼	-0.2%	320,088	3.0%	Computer and Technology
SNEX StoneX Group	$22,945,232	$1,944,241 ▼	-7.8%	280,230	2.9%	Finance
RDVT Red Violet	$22,748,250	$4,402,068 ▼	-16.2%	799,587	2.8%	Computer and Technology
TTD Trade Desk	$21,963,005	$522,811 ▼	-2.3%	200,301	2.7%	Computer and Technology
EQIX Equinix	$21,652,846	$14,953,902 ▲	223.2%	24,394	2.7%	Finance
FNV Franco-Nevada	$20,663,272	$405,055 ▼	-1.9%	166,304	2.6%	Basic Materials
CYBR CyberArk Software	$19,173,358	$1,737,996 ▼	-8.3%	65,750	2.4%	Computer and Technology
KNSL Kinsale Capital Group	$19,025,518	$204,851 ▼	-1.1%	40,865	2.4%	Finance
SUPN Supernus Pharmaceuticals	$16,963,011	$5,233,844 ▼	-23.6%	544,035	2.1%	Medical
INCY Incyte	$15,906,304	$272,993 ▼	-1.7%	240,640	2.0%	Medical
S SentinelOne	$15,749,765	$6,631,461 ▲	72.7%	658,435	2.0%	Computer and Technology
GSHD Goosehead Insurance	$15,599,817	$154,489 ▼	-1.0%	174,690	1.9%	Finance
MKTX MarketAxess	$15,446,298	$1,691,689 ▼	-9.9%	60,290	1.9%	Finance
BRK.A Berkshire Hathaway	$15,205,960		0.0%	22	1.9%	Finance
NVEE NV5 Global	$12,871,261	$142,090 ▼	-1.1%	137,690	1.6%	Business Services
AVPT AvePoint	$12,843,777	$1,171,174 ▲	10.0%	1,091,230	1.6%	Business Services
ATLAS ENERGY SOLUTIONS, INC.	$12,774,800	$2,788,438 ▲	27.9%	586,000	1.6%	COM
DV DoubleVerify	$12,476,419	$1,549,617 ▲	14.2%	740,880	1.6%	Computer and Technology
FROG JFrog	$11,077,889	$2,754,154 ▲	33.1%	381,470	1.4%	Computer and Technology
LNTH Lantheus	$10,387,838	$1,457,480 ▼	-12.3%	94,650	1.3%	Medical
UNP Union Pacific	$10,190,716		0.0%	41,345	1.3%	Transportation
QTRX Quanterix	$9,514,130	$481,982 ▼	-4.8%	734,115	1.2%	Medical
GSAT Globalstar	$9,078,958	$86,862 ▼	-0.9%	7,321,740	1.1%	Computer and Technology
MSFT Microsoft	$8,438,183	$521,954 ▼	-5.8%	19,610	1.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$7,933,591	$1,571,097 ▲	24.7%	80,856	1.0%	ETF
SPY SPDR S&P 500 ETF Trust	$7,150,771	$344,830 ▲	5.1%	12,463	0.9%	Finance
VICI VICI Properties	$6,622,361	$2,008,593 ▲	43.5%	198,810	0.8%	Finance
FEZ SPDR EURO STOXX 50 ETF	$6,051,152	$416,816 ▼	-6.4%	113,658	0.8%	ETF
VNQ Vanguard Real Estate ETF	$5,925,474	$168,731 ▲	2.9%	60,824	0.7%	ETF
IEUR iShares Core MSCI Europe ETF	$5,906,859	$32,293 ▼	-0.5%	96,945	0.7%	ETF
QQQ Invesco QQQ	$5,515,191	$506,129 ▼	-8.4%	11,300	0.7%	Finance
MRK Merck & Co., Inc.	$5,077,154	$1,341,030 ▼	-20.9%	44,709	0.6%	Medical
META Meta Platforms	$4,817,083		0.0%	8,415	0.6%	Computer and Technology
ROP Roper Technologies	$4,285,144	$33,386 ▼	-0.8%	7,701	0.5%	Computer and Technology
EPD Enterprise Products Partners	$4,178,449		0.0%	143,540	0.5%	Oils/Energy
GOVT iShares U.S. Treasury Bond ETF	$4,142,607	$149,517 ▼	-3.5%	176,657	0.5%	ETF
ET Energy Transfer	$3,911,433		0.0%	243,703	0.5%	Oils/Energy
PGNY Progyny	$3,839,548	$2,650,326 ▼	-40.8%	229,090	0.5%	Medical
VRTX Vertex Pharmaceuticals	$3,682,969	$223,704 ▼	-5.7%	7,919	0.5%	Medical
BRK.B Berkshire Hathaway	$3,636,514	$291,805 ▼	-7.4%	7,901	0.5%	Finance
ACGL Arch Capital Group	$3,584,859	$381,511 ▼	-9.6%	32,042	0.4%	Finance
ILF iShares Latin America 40 ETF	$3,121,067	$896,123 ▼	-22.3%	120,458	0.4%	ETF
NU NU	$2,930,246	$1,997,405 ▼	-40.5%	214,670	0.4%	Finance
MELI MercadoLibre	$2,468,508	$246,235 ▲	11.1%	1,203	0.3%	Retail/Wholesale
GOOGL Alphabet	$2,308,632	$76,291 ▼	-3.2%	13,920	0.3%	Computer and Technology
SPGI S&P Global	$2,249,363	$149,820 ▼	-6.2%	4,354	0.3%	Business Services
XOM Exxon Mobil	$2,205,025		0.0%	18,811	0.3%	Oils/Energy
VGLT Vanguard Long-Term Treasury Index ETF	$1,950,264	$1,495,176 ▼	-43.4%	31,691	0.2%	ETF
CAH Cardinal Health	$1,943,494	$129,308 ▲	7.1%	17,585	0.2%	Medical
EFX Equifax	$1,789,607	$1,789,607 ▲	New Holding	6,090	0.2%	Business Services
DELL Dell Technologies	$1,781,656	$1,473,808 ▲	478.7%	15,030	0.2%	Computer and Technology
TER Teradyne	$1,749,260	$982,243 ▼	-36.0%	13,061	0.2%	Computer and Technology
MORN Morningstar	$1,733,141	$236,149 ▼	-12.0%	5,431	0.2%	Business Services
KMI Kinder Morgan	$1,732,961	$1,732,961 ▲	New Holding	78,450	0.2%	Oils/Energy
MOH Molina Healthcare	$1,727,279	$175,726 ▲	11.3%	5,013	0.2%	Medical
DHR Danaher	$1,708,989	$297,481 ▼	-14.8%	6,147	0.2%	Multi-Sector Conglomerates
TECH Bio-Techne	$1,675,333	$181,441 ▼	-9.8%	20,960	0.2%	Medical
ADBE Adobe	$1,617,545	$212,290 ▲	15.1%	3,124	0.2%	Computer and Technology
MU Micron Technology	$1,605,431	$354,170 ▼	-18.1%	15,480	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$1,558,989	$93,560 ▼	-5.7%	1,483	0.2%	Medical
HUM Humana	$1,355,647	$1,355,647 ▲	New Holding	4,280	0.2%	Medical
FURY Fury Gold Mines	$1,353,603	$43,510 ▲	3.3%	3,111,015	0.2%	Basic Materials
AMZN Amazon.com	$1,267,044		0.0%	6,800	0.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,236,452	$877,897 ▼	-41.5%	12,604	0.2%	ETF
ABBV AbbVie	$1,064,417	$278,447 ▲	35.4%	5,390	0.1%	Medical
AAPL Apple	$996,308	$57,085 ▲	6.1%	4,276	0.1%	Computer and Technology
VICR Vicor	$991,455		0.0%	23,550	0.1%	Computer and Technology
AMPLIFY CYBERSECURITY ETF	$941,513	$44,519 ▼	-4.5%	13,789	0.1%	COM
WMT Walmart	$801,040	$801,040 ▲	New Holding	9,920	0.1%	Retail/Wholesale
PGR Progressive	$780,058	$780,058 ▲	New Holding	3,074	0.1%	Finance
KO Coca-Cola	$777,238	$7,905 ▼	-1.0%	10,816	0.1%	Consumer Staples
BXMT Blackstone Mortgage Trust	$665,350		0.0%	35,000	0.1%	Finance
XYLD Global X S&P 500 Covered Call ETF	$664,000		0.0%	16,000	0.1%	ETF
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	$624,880		0.0%	146,000	0.1%	COM
VTS Vitesse Energy	$572,156	$572,156 ▲	New Holding	23,820	0.1%	Oils/Energy
MLR Miller Industries	$556,320		0.0%	9,120	0.1%	Auto/Tires/Trucks
PWFL PowerFleet	$533,827	$533,827 ▲	New Holding	128,571	0.1%	Transportation
VSAT Viasat	$453,720		0.0%	38,000	0.1%	Computer and Technology
CVX Chevron	$441,221		0.0%	2,996	0.1%	Oils/Energy
IAU iShares Gold Trust	$432,937	$22,216 ▲	5.4%	8,711	0.1%	Finance
GOOG Alphabet	$401,256	$8,360 ▼	-2.0%	2,400	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$394,900	$28,154 ▼	-6.7%	1,052	0.0%	ETF
LLY Eli Lilly and Company	$342,859	$35,438 ▼	-9.4%	387	0.0%	Medical
JNJ Johnson & Johnson	$340,326		0.0%	2,100	0.0%	Medical
IBM International Business Machines	$315,260		0.0%	1,426	0.0%	Computer and Technology
SHOP Shopify	$288,504		0.0%	3,600	0.0%	Computer and Technology
DDOG Datadog	$287,650		0.0%	2,500	0.0%	Computer and Technology
GLW Corning	$277,040		0.0%	6,136	0.0%	Computer and Technology
TKO GROUP HOLDINGS, INC.	$221,688	$221,688 ▲	New Holding	1,792	0.0%	COM
ISRG Intuitive Surgical	$221,072		0.0%	450	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools