Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $678 Million
  • Q1 2024

Ashford Capital Management Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $678 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $34.4M, Costar Group, Inc. with a value of $31M, Axon Enterprise, Inc. with a value of $30.8M, Healthequity, Inc. with a value of $27.9M, and Supernus Pharmaceuticals, Inc. with a value of $26M.

Examining the 13F form we can see an decrease of $8.96M in the current position value, from $687M to 678M.

Ashford Capital Management Inc is based out at Wilmington, DE

Below you can find more details about Ashford Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $678 Million
Technology: $159 Million
Healthcare: $148 Million
Financial Services: $102 Million
ETFs: $72.4 Million
Consumer Cyclical: $61 Million
Industrials: $58.7 Million
Real Estate: $37.4 Million
Communication Services: $15.6 Million
Other: $24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.9B
$34.4 Million 5.07% of portfolio
593,926
Q1 2024 Reduced 3.41%
$30.2B
$31 Million 4.58% of portfolio
321,410
Q1 2024 Reduced 1.16%
$20.9B
$30.8 Million 4.54% of portfolio
98,326
Q1 2024 Reduced 17.18%
$7.29B
$27.9 Million 4.11% of portfolio
341,512
Q1 2024 Reduced 16.44%
$1.43B
$26 Million 3.84% of portfolio
763,465
Q1 2024 Reduced 7.63%
$20.9B
$23.3 Million 3.43% of portfolio
54,776
Q1 2024 Added 0.99%
$3.08B
$23.2 Million 3.42% of portfolio
58,180
Q1 2024 Added 0.54%
$0
$23.1 Million 3.41% of portfolio
88,891
Q1 2024 Reduced 3.68%
$1.53B
$22.7 Million 3.34% of portfolio
322,720
Q1 2024 Reduced 2.15%
$8.83B
$21.3 Million 3.15% of portfolio
40,686
Q1 2024 Reduced 16.15%
$348M
$21.3 Million 3.14% of portfolio
1,087,940
Q1 2024 Reduced 1.74%
$2.27B
$20.4 Million 3.01% of portfolio
1,841,240
Q1 2024 Added 23.48%
$13.5B
$19.9 Million 2.93% of portfolio
348,845
Q1 2024 Reduced 6.42%
$489M
$19.6 Million 2.89% of portfolio
831,535
Q1 2024 Reduced 0.04%
$11.1B
$19 Million 2.81% of portfolio
71,695
Q1 2024 Reduced 26.4%
$43.4B
$18.2 Million 2.69% of portfolio
208,489
Q1 2024 Added 1.94%
$7.55B
$16.3 Million 2.4% of portfolio
74,277
Q1 2024 Reduced 4.6%
$1.42B
$14.4 Million 2.12% of portfolio
196,535
Q1 2024 New
$22.7B
$14.1 Million 2.07% of portfolio
118,094
Q1 2024 Added 3.72%
$367B
$14 Million 2.06% of portfolio
22
Q2 2017 New
$1.45B
$13.5 Million 1.98% of portfolio
137,360
Q1 2024 Added 1.76%
$1.21B
$12 Million 1.77% of portfolio
180,590
Q1 2024 Reduced 10.79%
$2.63B
$11.9 Million 1.75% of portfolio
311,943
Q1 2024 Added 5.86%
$0
$10.6 Million 1.57% of portfolio
112,173
Q1 2024 Added 16.22%
$1.67B
$10.6 Million 1.56% of portfolio
177,625
Q1 2024 Added 2.47%
$2.02B
$10.3 Million 1.52% of portfolio
7,027,954
Q1 2024 Added 1,551.69%
$139B
$10.2 Million 1.5% of portfolio
41,345
Q1 2024 Reduced 0.9%
$3.33T
$8.71 Million 1.28% of portfolio
20,693
Q1 2024 Added 6.33%
$1.99B
$8.29 Million 1.22% of portfolio
451,708
Q1 2024 Reduced 17.3%
$5.52B
$7.95 Million 1.17% of portfolio
127,760
Q1 2024 Reduced 0.3%
$314B
$7.02 Million 1.04% of portfolio
53,215
Q1 2024 Added 10.26%
$0
$6.79 Million 1.0% of portfolio
12,984
Q1 2024 Reduced 2.46%
$0
$5.49 Million 0.81% of portfolio
104,400
Q1 2024 Added 11.14%
$0
$5.21 Million 0.77% of portfolio
90,091
Q1 2024 Added 6.06%
$59.8B
$4.35 Million 0.64% of portfolio
7,761
Q1 2024 Reduced 6.36%
$45.9B
$4.26 Million 0.63% of portfolio
357,000
Q1 2024 Added 51.66%
$0
$4.04 Million 0.6% of portfolio
9,098
Q1 2024 Reduced 6.37%
$27.6B
$3.99 Million 0.59% of portfolio
134,060
Q1 2024 Added 8.5%
$1.13T
$3.92 Million 0.58% of portfolio
8,065
Q1 2024 New
$0
$3.73 Million 0.55% of portfolio
131,298
Q1 2024 Added 18.61%
$529B
$3.59 Million 0.53% of portfolio
8,535
Q1 2024 Reduced 0.47%
$0
$3.53 Million 0.52% of portfolio
59,653
Q1 2024 Added 25.49%
$120B
$3.51 Million 0.52% of portfolio
8,400
Q1 2024 Reduced 10.22%
$37.3B
$3.28 Million 0.48% of portfolio
35,452
Q1 2024 Added 1.34%
$0
$2.9 Million 0.43% of portfolio
30,635
Q1 2024 Added 2.27%
$0
$2.91 Million 0.43% of portfolio
33,704
Q1 2024 New
$63B
$2.9 Million 0.43% of portfolio
99,300
Q1 2024 Added 50.45%
$17.4B
$2.81 Million 0.41% of portfolio
6,837
Q1 2024 Reduced 11.46%
$960M
$2.62 Million 0.39% of portfolio
144,920
Q1 2024 Reduced 79.48%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $678 Million
  • Prior Value $687 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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