Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $676 Million
  • Q2 2024

Ashford Capital Management Inc has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $676 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Copart Inc with a value of $30M, Tyler Technologies Inc with a value of $27.4M, Ligand Pharmaceuticals Inc with a value of $27.1M, Healthequity, Inc. with a value of $26.5M, and Axon Enterprise, Inc. with a value of $26M.

Examining the 13F form we can see an decrease of $2.56M in the current position value, from $678M to 676M.

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 $676 Million
Technology: $183 Million
Healthcare: $138 Million
Financial Services: $92 Million
ETFs: $73.6 Million
Consumer Cyclical: $53.7 Million
Industrials: $52.7 Million
Real Estate: $34.1 Million
Basic Materials: $21.3 Million
Other: $27 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$591,000 0.09% of portfolio
146,000
Q1 2024 Reduced 14.62%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $676 Million
  • Prior Value $678 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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