Ashford Capital Management Inc has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $709 Million distributed in 102 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ligand Pharmaceuticals Inc with a value of $34.4M, Stone X Group Inc. with a value of $32.9M, Axon Enterprise, Inc. with a value of $31M, Healthequity, Inc. with a value of $29.3M, and Red Violet, Inc. with a value of $29.2M.
Examining the 13F form we can see an increase of $53.4M in the current position value, from $656M to 709M.
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
$709 Million
Technology: $212 Million
Healthcare: $122 Million
Financial Services: $84.5 Million
ETFs: $79.4 Million
Industrials: $64.8 Million
Consumer Cyclical: $49.9 Million
Real Estate: $49.7 Million
Basic Materials: $24.4 Million
Other: $22.7 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions