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

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About Ashford Capital Management Inc

Investment Activity

Ashford Capital Management Inc has $746.44 million in total holdings as of December 31, 2023.
Ashford Capital Management Inc owns shares of 93 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 13.29% of the portfolio was purchased this quarter.
About 12.49% of the portfolio was sold this quarter.
This quarter, Ashford Capital Management Inc has purchased 91 new stocks and bought additional shares in 33 stocks.
Ashford Capital Management Inc sold shares of 36 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ODDITY TECH, LTD. - CL A: $33,513,698
Axon Enterprise: $30,668,938
Copart: $30,129,316
CoStar Group: $28,417,131
HealthEquity: $27,095,617

Largest New Holdings this Quarter

Cellebrite DI: $12,912,926 Holding
Progyny: $10,955,570 Holding
Lantheus: $7,945,300 Holding
Home Depot: $206,890 Holding

Largest Purchases this Quarter

Skyward Specialty Insurance Group: 400,300 shares (about $13.56M)
Cellebrite DI: 1,491,100 shares (about $12.91M)
ODDITY TECH, LTD. - CL A: 264,021 shares (about $12.28M)
CyberArk Software: 52,490 shares (about $11.50M)
Progyny: 294,663 shares (about $10.96M)

Largest Sales this Quarter

Vicor: 311,120 shares (about $13.98M)
CSG Systems International: 218,870 shares (about $11.65M)
Copart: 126,950 shares (about $6.22M)
Goosehead Insurance: 81,095 shares (about $6.15M)
Viasat: 186,365 shares (about $5.21M)

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
ODDITY TECH, LTD. - CL A	$33,513,698	$12,284,897 ▲	57.9%	720,260	4.5%	COM
AXON Axon Enterprise	$30,668,938	$3,318,249 ▼	-9.8%	118,720	4.1%	Industrial Products
CPRT Copart	$30,129,316	$6,220,550 ▼	-17.1%	614,884	4.0%	Business Services
CSGP CoStar Group	$28,417,131	$2,197,859 ▼	-7.2%	325,176	3.8%	Computer and Technology
HQY HealthEquity	$27,095,617	$291,919 ▲	1.1%	408,682	3.6%	Medical
SKWD Skyward Specialty Insurance Group	$25,582,788	$13,562,164 ▲	112.8%	755,100	3.4%	Finance
SNEX StoneX Group	$24,349,355	$5,468,809 ▲	29.0%	329,803	3.3%	Finance
SUPN Supernus Pharmaceuticals	$23,918,563	$2,612,095 ▼	-9.8%	826,488	3.2%	Medical
INCY Incyte	$23,406,166	$4,776,749 ▼	-16.9%	372,769	3.1%	Medical
MKTX MarketAxess	$22,801,008	$3,210,515 ▼	-12.3%	77,859	3.1%	Finance
QTRX Quanterix	$22,743,736	$925,732 ▲	4.2%	831,885	3.0%	Medical
TYL Tyler Technologies	$22,679,247	$631,779 ▲	2.9%	54,241	3.0%	Computer and Technology
RDVT Red Violet	$22,111,583	$2,463,499 ▼	-10.0%	1,107,240	3.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$21,892,085	$672,756 ▲	3.2%	92,286	2.9%	ETF
CYBR CyberArk Software	$21,337,661	$11,497,935 ▲	116.9%	97,410	2.9%	Computer and Technology
DV DoubleVerify	$20,885,155	$348,307 ▲	1.7%	567,840	2.8%	Computer and Technology
CVCO Cavco Industries	$20,058,899	$1,705,370 ▼	-7.8%	57,870	2.7%	Construction
VSAT Viasat	$19,737,731	$5,208,902 ▼	-20.9%	706,180	2.6%	Computer and Technology
KNSL Kinsale Capital Group	$16,251,508	$1,547,284 ▲	10.5%	48,525	2.2%	Finance
GSHD Goosehead Insurance	$15,344,573	$6,147,001 ▼	-28.6%	202,435	2.1%	Finance
NVEE NV5 Global	$14,998,978	$3,122,917 ▼	-17.2%	134,980	2.0%	Business Services
TTD Trade Desk	$14,717,691	$2,118,502 ▲	16.8%	204,526	2.0%	Computer and Technology
TWLO Twilio	$13,438,170	$2,236,344 ▼	-14.3%	177,121	1.8%	Computer and Technology
CLBT Cellebrite DI	$12,912,926	$12,912,926 ▲	New Holding	1,491,100	1.7%	Business Services
FNV Franco-Nevada	$12,617,048	$1,596,218 ▲	14.5%	113,862	1.7%	Basic Materials
BRK.A Berkshire Hathaway	$11,937,751		0.0%	22	1.6%	Finance
PGNY Progyny	$10,955,570	$10,955,570 ▲	New Holding	294,663	1.5%	Medical
SPT Sprout Social	$10,650,317	$451,584 ▲	4.4%	173,345	1.4%	Computer and Technology
UNP Union Pacific	$10,247,512		0.0%	41,721	1.4%	Transportation
JAMF Jamf	$9,864,516	$1,211,411 ▼	-10.9%	546,208	1.3%	Business Services
CSGS CSG Systems International	$9,536,828	$11,646,072 ▼	-55.0%	179,230	1.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$9,303,177	$828,376 ▲	9.8%	96,516	1.2%	ETF
LNTH Lantheus	$7,945,300	$7,945,300 ▲	New Holding	128,150	1.1%	Medical
MSFT Microsoft	$7,318,114	$3,355,405 ▲	84.7%	19,461	1.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,327,327	$32,321 ▲	0.5%	13,312	0.8%	Finance
AMRC Ameresco	$5,535,599	$918,430 ▼	-14.2%	174,790	0.7%	Oils/Energy
MRK Merck & Co., Inc.	$5,261,850	$992,082 ▼	-15.9%	48,265	0.7%	Medical
ADBE Adobe	$4,742,970	$2,934,079 ▲	162.2%	7,950	0.6%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$4,673,399	$243,519 ▼	-5.0%	84,940	0.6%	ETF
ROP Roper Technologies	$4,518,369	$81,776 ▼	-1.8%	8,288	0.6%	Computer and Technology
FEZ SPDR EURO STOXX 50 ETF	$4,490,985	$12,192 ▼	-0.3%	93,934	0.6%	ETF
UNH UnitedHealth Group	$4,082,775	$1,648,378 ▲	67.7%	7,755	0.5%	Medical
QQQ Invesco QQQ	$3,979,306	$104,837 ▼	-2.6%	9,717	0.5%	Finance
VICI VICI Properties	$3,939,093	$1,486,883 ▼	-27.4%	123,560	0.5%	Finance
VICR Vicor	$3,932,070	$13,981,732 ▼	-78.1%	87,496	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$3,806,863	$1,342,330 ▲	54.5%	9,356	0.5%	Medical
ILF iShares Latin America 40 ETF	$3,216,826	$91,190 ▼	-2.8%	110,696	0.4%	ETF
BRK.B Berkshire Hathaway	$3,058,360		0.0%	8,575	0.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$2,962,049	$1,000,369 ▼	-25.2%	29,956	0.4%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$2,924,829	$655,971 ▲	28.9%	47,535	0.4%	ETF
MOH Molina Healthcare	$2,790,036	$444,411 ▲	18.9%	7,722	0.4%	Medical
ACGL Arch Capital Group	$2,598,113	$1,102,315 ▲	73.7%	34,982	0.3%	Finance
MELI MercadoLibre	$2,519,179		0.0%	1,603	0.3%	Retail/Wholesale
NVEC NVE	$2,297,607	$1,290,958 ▼	-36.0%	29,295	0.3%	Computer and Technology
MORN Morningstar	$2,257,002	$77,285 ▲	3.5%	7,885	0.3%	Business Services
SPGI S&P Global	$2,078,373	$417,172 ▲	25.1%	4,718	0.3%	Business Services
NU NU	$1,960,882	$1,117,886 ▲	132.6%	235,400	0.3%	Business Services
AKAM Akamai Technologies	$1,960,823		0.0%	16,568	0.3%	Computer and Technology
XOM Exxon Mobil	$1,914,817	$99,980 ▼	-5.0%	19,152	0.3%	Oils/Energy
EPD Enterprise Products Partners	$1,739,100		0.0%	66,000	0.2%	Oils/Energy
CAH Cardinal Health	$1,676,506	$58,565 ▲	3.6%	16,632	0.2%	Medical
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,595,159	$1,043,074 ▼	-39.5%	18,694	0.2%	ETF
EQIX Equinix	$1,546,349		0.0%	1,920	0.2%	Finance
SWKS Skyworks Solutions	$1,506,765		0.0%	13,403	0.2%	Computer and Technology
TER Teradyne	$1,501,266		0.0%	13,834	0.2%	Computer and Technology
FURY Fury Gold Mines	$1,493,880	$25,320 ▲	1.7%	2,950,000	0.2%	Basic Materials
DHR Danaher	$1,485,665	$675,281 ▼	-31.2%	6,422	0.2%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$1,431,613	$798,366 ▲	126.1%	1,630	0.2%	Medical
TECH Bio-Techne	$1,401,226		0.0%	18,160	0.2%	Medical
VNM VanEck VietnamETF	$1,124,815	$186,862 ▲	19.9%	87,060	0.2%	ETF
AMZN Amazon.com	$1,048,386	$243,104 ▼	-18.8%	6,900	0.1%	Retail/Wholesale
GOOGL Alphabet	$966,655	$298,937 ▲	44.8%	6,920	0.1%	Computer and Technology
AAPL Apple	$843,474	$29,457 ▼	-3.4%	4,381	0.1%	Computer and Technology
GSAT Globalstar	$825,470	$10,670 ▲	1.3%	425,500	0.1%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$749,360		0.0%	19,000	0.1%	ETF
HACK Amplify Cybersecurity ETF	$744,493	$31,292 ▼	-4.0%	12,324	0.1%	ETF
BXMT Blackstone Mortgage Trust	$723,180		0.0%	34,000	0.1%	Finance
BCPC Balchem	$685,143	$396,419 ▲	137.3%	4,606	0.1%	Basic Materials
KO Coca-Cola	$649,703		0.0%	11,025	0.1%	Consumer Staples
GAMCO GLOBAL GOLD NATURAL RESOURCES AND INCOME TRU	$642,960		0.0%	171,000	0.1%	COM
DDOG Datadog	$629,234		0.0%	5,184	0.1%	Computer and Technology
ET Energy Transfer	$563,633	$69,000 ▲	13.9%	40,843	0.1%	Oils/Energy
CVX Chevron	$446,883		0.0%	2,996	0.1%	Oils/Energy
GOOG Alphabet	$394,604	$28,186 ▼	-6.7%	2,800	0.1%	Computer and Technology
MLR Miller Industries	$385,685		0.0%	9,120	0.1%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$377,447		0.0%	1,245	0.1%	ETF
IAU iShares Gold Trust	$370,512		0.0%	9,493	0.0%	Finance
SHOP Shopify	$358,340	$7,790 ▼	-2.1%	4,600	0.0%	Computer and Technology
LLY Eli Lilly and Company	$335,762	$29,146 ▼	-8.0%	576	0.0%	Medical
JNJ Johnson & Johnson	$329,154	$15,674 ▼	-4.5%	2,100	0.0%	Medical
IBM International Business Machines	$257,755		0.0%	1,576	0.0%	Computer and Technology
HD Home Depot	$206,890	$206,890 ▲	New Holding	597	0.0%	Retail/Wholesale
RA Brookfield Real Assets Income Fund	$202,052	$128,100 ▼	-38.8%	15,773	0.0%	Financial Services
HRMY Harmony Biosciences	$0	$14,227,030 ▼	-100.0%	0	0.0%	Medical
IEUS iShares MSCI Europe Small-Cap ETF	$0	$360,165 ▼	-100.0%	0	0.0%	Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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