AC
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ASHFORD CAPITAL MANAGEMENT INC13F | |
| ASHFORD CAPITAL MANAGEMENT INC | |
| Last update 2024-08-15 | 97 Stocks (11 new) |
| Value $741.00 Mil | Turnover 12 % |
| Portfolio Report | |
ASHFORD CAPITAL MANAGEMENT INC... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPRT | Copart Inc | 554,262 | 30018.830 | -6.68% | 4.050 | -0.31% | 0.060 | +13.38% | +13.82% | 53727.413 | Business Services | |
ODD | ODDITY Tech Ltd | 702,070 | 27563.270 | -4.28% | 3.720 | -0.18% | 1.230 | +3.46% | -9.50% | 2405.362 | Software | |
TYL | Tyler Technologies Inc | 54,408 | 27355.250 | -0.67% | 3.690 | -0.02% | 0.130 | +8.24% | +47.17% | 26336.109 | Software | |
SKWD | Skyward Specialty Insurance Group Inc | 750,760 | 27162.500 | -0.62% | 3.670 | -0.02% | 1.870 | +28.94% | +40.20% | 1904.747 | Insurance | |
LGND | Ligand Pharmaceuticals Inc | 322,207 | 27149.160 | +63.94% | 3.670 | +1.43% | 1.760 | +39.20% | +81.88% | 2373.137 | Biotechnology | |
HQY | HealthEquity Inc | 307,682 | 26522.190 | -9.91% | 3.580 | -0.37% | 0.350 | +39.53% | +46.67% | 8491.431 | Healthcare Providers & Services | |
AXON | Axon Enterprise Inc | 88,456 | 26027.290 | -10.04% | 3.510 | -0.42% | 0.120 | +34.22% | +81.45% | 35425.474 | Aerospace & Defense | |
RDVT | Red Violet Inc | 954,317 | 24239.650 | -12.28% | 3.270 | -0.35% | 6.950 | +42.68% | +74.26% | 477.857 | Software | |
CSGP | CoStar Group Inc | 320,788 | 23783.220 | -0.19% | 3.210 | -0.01% | 0.080 | +3.19% | -12.69% | 31279.911 | Real Estate | |
VTI | Vanguard Total Stock Market ETF | 86,430 | 23120.890 | -2.77% | 3.120 | -0.09% | - | +15.45% | +24.50% | 438552.964 |
ASHFORD CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
ASHFORD CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FROG | JFrog Ltd | 2024-06-30 | New Buy | +1.45% | 30.78 ($36.64) 44.31 | $32.86 | -10.32% | New holding | 286,630 | 286,630 | |
LGND | Ligand Pharmaceuticals Inc | 2024-06-30 | Add | +1.43% | 68.53 ($79.57) 87.91 | $129.90 | 63.25% | Add 63.94% | 322,207 | 125,672 | |
AVPT | AvePoint Inc | 2024-06-30 | New Buy | +1.40% | 7.64 ($8.67) 10.42 | $13.49 | 55.61% | New holding | 991,725 | 991,725 | |
AESI | Atlas Energy Solutions Inc | 2024-06-30 | New Buy | +1.23% | 19.09 ($22.31) 24.62 | $20.60 | -7.66% | New holding | 458,090 | 458,090 | |
JAMF | Jamf Holding Corp | 2024-06-30 | Sold Out | -1.12% | 14.91 ($17.51) 21 | $17.41 | -0.57% | Sold Out | 0 | -451,708 | |
S | SentinelOne Inc | 2024-06-30 | New Buy | +1.08% | 16.83 ($20.52) 23.01 | $27.91 | 36.01% | New holding | 381,200 | 381,200 | |
FNV | Franco-Nevada Corp | 2024-06-30 | Add | +0.82% | 116.08 ($121.52) 129.07 | $126.41 | 4.02% | Add 43.58% | 169,564 | 51,470 | |
INCY | Incyte Corp | 2024-06-30 | Reduce | -0.80% | 51.18 ($56.64) 63.75 | $82.34 | 45.37% | Reduce -29.83% | 244,770 | -104,075 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-06-30 | Reduce | -0.61% | 91.24 ($92.9) 94.6 | $94.00 | 1.18% | Reduce -42.19% | 64,844 | -47,329 | |
EQIX | Equinix Inc | 2024-06-30 | Add | +0.56% | 692.71 ($758.91) 809.68 | $907.74 | 19.61% | Add 262.84% | 7,547 | 5,467 |
ASHFORD CAPITAL MANAGEMENT INC Total Holding History ($B)
ASHFORD CAPITAL MANAGEMENT INC's Asset Allocation
ASHFORD CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ASHFORD CAPITAL MANAGEMENT INC's Hypothetical Growth since 2024-06-30
ASHFORD CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ASHFORD CAPITAL MANAGEMENT INC's Holdings Heat Map
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ASHFORD CAPITAL MANAGEMENT INC's Holdings Bubble Chart
ASHFORD CAPITAL MANAGEMENT INC News
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