Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $733 Million
  • Q3 2024

Ashford Capital Management Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $733 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $34.7M, Cellebrite Di Ltd. with a value of $31.8M, Ligand Pharmaceuticals Inc with a value of $31.1M, Vanguard Total Stock Market Et with a value of $28.7M, and Tyler Technologies Inc with a value of $25.3M.

Examining the 13F form we can see an increase of $57M in the current position value, from $676M to 733M.

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 $733 Million
Technology: $193 Million
Healthcare: $133 Million
Financial Services: $104 Million
ETFs: $79.2 Million
Industrials: $63.8 Million
Consumer Cyclical: $54.1 Million
Real Estate: $53.1 Million
Basic Materials: $22 Million
Other: $30.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$31.1 Million 4.24% of portfolio
310,407
Q3 2024 Reduced 3.66%
$1.93B
$23 Million 3.13% of portfolio
280,230
Q3 2024 Reduced 7.81%
$519M
$22.7 Million 3.1% of portfolio
799,587
Q3 2024 Reduced 16.21%
$1.9B
$17 Million 2.31% of portfolio
544,035
Q3 2024 Reduced 23.58%
$388M
$9.51 Million 1.3% of portfolio
734,115
Q3 2024 Reduced 4.82%
$1.32B
$3.84 Million 0.52% of portfolio
229,090
Q3 2024 Reduced 40.84%
$1.58B
$991,000 0.14% of portfolio
23,550
Q2 2024 Reduced 6.66%
$765M
$556,000 0.08% of portfolio
9,120
Q2 2023 New
$664M
$453,000 0.06% of portfolio
38,000
Q2 2024 Reduced 73.78%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $733 Million
  • Prior Value $676 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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