Latest ASHFORD CAPITAL MANAGEMENT INC Stock Portfolio

ASHFORD CAPITAL MANAGEMENT INC Performance:

2024 Q3: 6.67%YTD: 4.94%2023: 7.04%

Performance for 2024 Q3 is 6.67%, and YTD is 4.94%, and 2023 is 7.04%.

About ASHFORD CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASHFORD CAPITAL MANAGEMENT INC reported an equity portfolio of $801.3 Millions as of 30 Sep, 2024.

The top stock holdings of ASHFORD CAPITAL MANAGEMENT INC are AXON, CLBT, LGND. The fund has invested 4.3% of it's portfolio in AXON ENTERPRISE, INC. and 4% of portfolio in CELLEBRITE DI LTD/ISRAEL.

The fund managers got completely rid off SPROUT SOCIAL INC (SPT), AKAMAI TECHNOLOGIES INC (AKAM) and VANECK VIETNAM ETF (AFK) stocks. They significantly reduced their stock positions in VANGUARD LONG-TERM TREASURY INDEX FUND ETF (BNDW), ISHARES BARCLAYS 20 YEAR TREASURY BOND FUND (IJR) and PROGYNY INC (PGNY). ASHFORD CAPITAL MANAGEMENT INC opened new stock positions in EQUIFAX, INC. (EFX), KINDER MORGAN HOLDCO LLC (KMI) and HUMANA INC. (HUM). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES - CLASS C (DELL), EQUINIX INC (EQIX) and SENTINELONE, INC. - CLASS A (S).

ASHFORD CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that ASHFORD CAPITAL MANAGEMENT INC made a return of 6.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.68%.

New Buys

Ticker	$ Bought
equifax, inc.	1,789,610
kinder morgan holdco llc	1,732,960
humana inc.	1,355,650
wal-mart stores inc	801,040
progressive corp/the	780,058
vitesse energy inc.	572,156
powerfleet, inc.	533,827
tko group holdings, inc.	221,688

New stocks bought by ASHFORD CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
dell technologies - class c	478
equinix inc	223
sentinelone, inc. - class a	72.73
vici properties	43.53
abbvie inc	35.43
jfrog ltd	33.09
atlas energy solutions, inc.	27.92
ishares barclay 7-10 year treasury bond fund	24.69

Additions to existing portfolio by ASHFORD CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
vanguard long-term treasury index fund etf	-43.4
ishares barclays 20 year treasury bond fund	-41.52
progyny inc	-40.84
nu holdings ltd/cayman isl	-40.53
teradyne inc.	-35.96
supernus pharmaceuticals inc.	-23.58
ishares latin america 40 etf	-22.31
merck & co	-20.89

ASHFORD CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
sprout social inc	-5,965,870
vaneck vietnam etf	-823,288
akamai technologies inc	-1,203,380
asml holding nv / netherlands	-568,638

ASHFORD CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 29.7% of it's holdings in Others sector.

Sector	%
Others	29.7
Technology	18.2
Healthcare	16.8
Industrials	10.6
Financial Services	10.2
Real Estate	6.6
Consumer Cyclical	3.6
Communication Services	2.1
Energy	1.6

Market Cap. Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	31.4
UNALLOCATED	29.7
MID-CAP	20.9
SMALL-CAP	14
MEGA-CAP	3.9

Stocks belong to which Index?

About 58.3% of the stocks held by ASHFORD CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.7
S&P 500	30.2
RUSSELL 2000	28.1

Top 5 Winners (%)		%
PWFL	powerfleet, inc.
AUR	aurora innovation, inc.	108.9 %
GSHD	goosehead insurance inc-cl a	55.4 %
LNTH	lantheus holdings, inc.	36.2 %
AXON	axon enterprise, inc.	35.6 %

Top 5 Winners ($)		$
AXON	axon enterprise, inc.	9.3 M
GSHD	goosehead insurance inc-cl a	5.6 M
LGND	ligand pharmaceuticals - cl b	5.1 M
CVCO	cavco industries, inc.	4.8 M
TYL	tyler technologies, inc	4.3 M

Top 5 Losers (%)		%
PGNY	progyny inc	-31.8 %
MU	micron technology inc.	-21.1 %
FROG	jfrog ltd	-18.1 %
DV	doubleverify holdings, inc.	-13.5 %
DDOG	datadog, inc.	-11.3 %

Top 5 Losers ($)		$
PGNY	progyny inc	-3.5 M
FROG	jfrog ltd	-2.4 M
DV	doubleverify holdings, inc.	-2.0 M
HQY	healthequity, inc.	-1.3 M
CPRT	copart inc	-1.0 M

ASHFORD CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ASHFORD CAPITAL MANAGEMENT INC

ASHFORD CAPITAL MANAGEMENT INC has 102 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. PGNY proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for ASHFORD CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 18 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.12	4,276	996,308	added	6.08

ABBV	abbvie inc	0.13	5,390	1,064,420	added	35.43

ACGL	arch capital group ltd	0.45	32,042	3,584,860	reduced	-9.62

ACWF	ishares core msci europe etf	0.74	96,945	5,906,860	reduced	-0.54

ADBE	adobe systems	0.20	3,124	1,617,540	added	15.11

AFK	vaneck vietnam etf	0.00	0.00	0.00	sold off	-100

AGNG	global x s&p 500 covered call etf	0.08	16,000	664,000	unchanged	0.00

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

AMLX	amplify cybersecurity etf	0.12	13,789	941,513	reduced	-4.51

AMPS	ishares us treasury bond etf	0.52	176,657	4,142,610	reduced	-3.48

AMZN	amazon	0.16	6,800	1,267,040	unchanged	0.00

AUR	aurora innovation, inc.	0.02	22,500	133,200	added	4.65

AVPT	avepoint, inc.	1.60	1,091,230	12,843,800	added	10.03

AXON	axon enterprise, inc.	4.32	86,716	34,651,700	reduced	-1.97

BNDW	vanguard long-term treasury index fund etf	0.24	31,691	1,950,260	reduced	-43.4

BXMT	blackstone mortgage trust inc	0.08	35,000	665,350	unchanged	0.00

CAH	cardinal health	0.24	17,585	1,943,490	added	7.13

CLBT	cellebrite di ltd/israel	3.97	1,889,210	31,814,300	reduced	-0.79

CPRT	copart inc	3.14	479,581	25,130,000	reduced	-13.47

CSGP	costar group inc	3.01	320,088	24,147,400	reduced	-0.22