Ashford Capital Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $656 Million distributed in 99 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $32.9M, Ligand Pharmaceuticals Inc with a value of $31.3M, Cavco Industries Inc. with a value of $28.8M, Vanguard Total Stock Market Et with a value of $24.6M, and Healthequity, Inc. with a value of $24.3M.
Examining the 13F form we can see an decrease of $110M in the current position value, from $766M to 656M.
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
$656 Million
Technology: $176 Million
Healthcare: $103 Million
Financial Services: $85.6 Million
ETFs: $77.7 Million
Industrials: $60.3 Million
Consumer Cyclical: $56.8 Million
Real Estate: $49.3 Million
Basic Materials: $24.8 Million
Other: $23.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
