Ashford Capital Management
Latest statistics and disclosures from Ashford Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUPN, INCY, AXON, VSAT, HQY, and represent 21.38% of Ashford Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$9.0M), TWLO (+$7.2M), CHGG (+$6.3M), GOVT, LFG, IJR, CAH, VSAT, CSGS, MKTX.
- Started 7 new stock positions in TELL, GOVT, TLT, IJR, ET, CAH, IEF.
- Reduced shares in these 10 stocks: HCAT (-$12M), NVEE (-$9.8M), HRMY (-$7.8M), GLDD, EQIX, CVCO, OPRT, KNBE, XYLD, XSLV.
- Sold out of its positions in DNMR, EQIX, HCAT, XSLV, VZ, WWD, STE.
- Ashford Capital Management was a net seller of stock by $-34M.
- Ashford Capital Management has $656M in assets under management (AUM), dropping by -6.83%.
- Central Index Key (CIK): 0000897070
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Portfolio Holdings for Ashford Capital Management
Ashford Capital Management holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Supernus Pharmaceuticals (SUPN) | 5.7 | $37M | -3% | 1.1M | 33.85 | |
| Incyte Corporation (INCY) | 4.4 | $29M | -4% | 433k | 66.64 | |
| Axon Enterprise (AXON) | 4.2 | $28M | -7% | 238k | 115.75 | |
| ViaSat (VSAT) | 3.7 | $24M | +8% | 792k | 30.23 | |
| Healthequity (HQY) | 3.5 | $23M | -5% | 340k | 67.17 | |
| CoStar (CSGP) | 3.5 | $23M | 326k | 69.65 | ||
| Nv5 Holding (NVEE) | 3.3 | $22M | -30% | 176k | 123.82 | |
| Harmony Biosciences Hldgs In (HRMY) | 3.3 | $22M | -26% | 491k | 44.29 | |
| Knowbe4 (KNBE) | 3.3 | $22M | -14% | 1.0M | 20.81 | |
| Kinsale Cap Group (KNSL) | 3.2 | $21M | 83k | 255.42 | ||
| MarketAxess Holdings (MKTX) | 3.2 | $21M | +7% | 95k | 222.49 | |
| DV (DV) | 3.1 | $20M | -2% | 741k | 27.35 | |
| Archaea Energy (LFG) | 3.0 | $20M | +13% | 1.1M | 18.01 | |
| Tyler Technologies (TYL) | 3.0 | $20M | -2% | 57k | 347.49 | |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 3.0 | $20M | -17% | 2.6M | 7.58 | |
| CSG Systems International (CSGS) | 2.9 | $19M | +9% | 360k | 52.88 | |
| Vicor Corporation (VICR) | 2.9 | $19M | 320k | 59.14 | ||
| Copart (CPRT) | 2.5 | $17M | -2% | 157k | 106.40 | |
| Chegg (CHGG) | 2.5 | $17M | +61% | 793k | 21.07 | |
| Cavco Industries (CVCO) | 2.5 | $16M | -18% | 80k | 205.76 | |
| Jamf Hldg Corp (JAMF) | 2.4 | $16M | -4% | 703k | 22.16 | |
| Trade Desk (TTD) | 2.3 | $15M | +5% | 257k | 59.75 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $14M | 77k | 179.47 | ||
| Red Violet (RDVT) | 2.0 | $13M | -4% | 774k | 17.32 | |
| Twilio Inc cl a (TWLO) | 2.0 | $13M | +124% | 187k | 69.14 | |
| Sprout Social Cl A Ord (SPT) | 1.5 | $10M | 167k | 60.68 | ||
| Quanterix Ord (QTRX) | 1.5 | $9.9M | +12% | 902k | 11.02 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $9.0M | NEW | 87k | 102.45 | |
| Berkshire Hathaway (BRK.A) | 1.4 | $8.9M | 22.00 | 406454.55 | ||
| Union Pacific Corporation (UNP) | 1.2 | $8.1M | 42k | 194.82 | ||
| Franco-Nevada Corporation (FNV) | 1.1 | $7.4M | -12% | 62k | 119.48 | |
| Goosehead Ins (GSHD) | 0.9 | $6.2M | 174k | 35.64 | ||
| Spdr S&p 500 Etf (SPY) | 0.8 | $5.5M | +2% | 15k | 357.21 | |
| Vici Pptys (VICI) | 0.8 | $5.0M | 169k | 29.85 | ||
| Ishares Tr core msci euro (IEUR) | 0.7 | $4.3M | +7% | 109k | 39.54 | |
| Merck & Co (MRK) | 0.6 | $3.9M | -29% | 45k | 86.13 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $3.6M | -14% | 13k | 267.25 | |
| Roper Industries (ROP) | 0.5 | $3.3M | -5% | 9.2k | 359.67 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.8M | 12k | 232.90 | ||
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $2.7M | +32% | 89k | 30.77 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.6M | -4% | 9.6k | 267.01 | |
| Ishares Tr cmn (GOVT) | 0.4 | $2.6M | NEW | 113k | 22.76 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | -32% | 4.7k | 505.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $2.3M | NEW | 26k | 87.20 | |
| Molina Healthcare (MOH) | 0.3 | $2.3M | -28% | 6.9k | 329.88 | |
| Danaher Corporation (DHR) | 0.3 | $2.2M | -4% | 8.7k | 258.30 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.3 | $2.1M | -60% | 55k | 38.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.0M | -26% | 6.7k | 289.49 | |
| Cardinal Health (CAH) | 0.3 | $1.8M | NEW | 28k | 66.70 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 21k | 87.32 | ||
| Oportun Finl Corp (OPRT) | 0.2 | $1.6M | -68% | 373k | 4.37 | |
| SVB Financial (SIVB) | 0.2 | $1.6M | -11% | 4.7k | 335.81 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.5M | +79% | 65k | 23.78 | |
| Y Mabs Therapeutics (YMAB) | 0.2 | $1.5M | -2% | 102k | 14.42 | |
| Morningstar (MORN) | 0.2 | $1.4M | +3% | 6.6k | 212.32 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | +6% | 17k | 80.32 | |
| Mosaic (MOS) | 0.2 | $1.4M | -37% | 28k | 48.32 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 4.4k | 305.35 | ||
| Etf Managers Tr purefunds ise cy (HACK) | 0.2 | $1.3M | -16% | 31k | 43.35 | |
| MercadoLibre (MELI) | 0.2 | $1.3M | +27% | 1.6k | 827.98 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.3M | +22% | 15k | 85.28 | |
| Teradyne (TER) | 0.2 | $1.3M | +33% | 17k | 75.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.2M | NEW | 13k | 96.00 | |
| Amazon (AMZN) | 0.2 | $1.2M | 11k | 112.99 | ||
| Global X Fds nasdaq 100 cover (QYLD) | 0.2 | $1.1M | -51% | 73k | 15.66 | |
| Rigetti Computing (RGTI) | 0.2 | $1.1M | 653k | 1.73 | ||
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | +13% | 4.0k | 275.25 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.1 | $977k | 57k | 17.21 | ||
| International Business Machines (IBM) | 0.1 | $811k | -8% | 6.8k | 118.81 | |
| 0.1 | $748k | +1900% | 7.8k | 95.65 | ||
| Bio-techne Corporation (TECH) | 0.1 | $730k | -30% | 2.6k | 284.05 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $655k | +22% | 17k | 37.73 | |
| Apple (AAPL) | 0.1 | $651k | -2% | 4.7k | 138.22 | |
| Coca-Cola Company (KO) | 0.1 | $636k | 11k | 56.05 | ||
| Fury Gold Mines (FURY) | 0.1 | $620k | +6% | 1.6M | 0.40 | |
| Akoustis Technologies (AKTS) | 0.1 | $607k | -80% | 205k | 2.97 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $572k | 25k | 23.35 | ||
| Gamco Global Gold Natural Reso (GGN) | 0.1 | $563k | 171k | 3.29 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $497k | -15% | 721.00 | 689.32 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $460k | 5.2k | 88.73 | ||
| Chevron Corporation (CVX) | 0.1 | $384k | 2.7k | 143.82 | ||
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.2k | 163.18 | ||
| Alphabet Inc Class C cs (GOOG) | 0.1 | $331k | +1900% | 3.4k | 96.22 | |
| Udr (UDR) | 0.0 | $284k | 6.8k | 41.67 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $275k | 1.3k | 210.08 | ||
| Mp Materials Corp (MP) | 0.0 | $273k | 10k | 27.30 | ||
| T. Rowe Price (TROW) | 0.0 | $260k | 2.5k | 105.01 | ||
| Tellurian (TELL) | 0.0 | $239k | NEW | 100k | 2.39 | |
| Balchem Corporation (BCPC) | 0.0 | $239k | 2.0k | 121.57 | ||
| Eli Lilly & Co. (LLY) | 0.0 | $238k | -12% | 735.00 | 323.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $233k | +50% | 15k | 15.53 | |
| Energy Transfer Equity (ET) | 0.0 | $204k | NEW | 19k | 11.03 | |
Past Filings by Ashford Capital Management
SEC 13F filings are viewable for Ashford Capital Management going back to 2010
- Ashford Capital Management 2022 Q3 filed Nov. 16, 2022
- Ashford Capital Management 2022 Q2 filed Aug. 15, 2022
- Ashford Capital Management 2022 Q1 filed May 16, 2022
- Ashford Capital Management 2021 Q4 filed Feb. 15, 2022
- Ashford Capital Management 2021 Q3 filed Nov. 15, 2021
- Ashford Capital Management 2021 Q2 filed Aug. 26, 2021
- Ashford Capital Management 2021 Q1 filed May 14, 2021
- Ashford Capital Management 2020 Q4 filed Feb. 16, 2021
- Ashford Capital Management 2020 Q3 filed Nov. 16, 2020
- Ashford Capital Management 2020 Q2 filed Aug. 17, 2020
- Ashford Capital Management 2020 Q1 filed May 15, 2020
- Ashford Capital Management 2019 Q4 filed Feb. 14, 2020
- Ashford Capital Management 2019 Q3 filed Nov. 15, 2019
- Ashford Capital Management 2019 Q2 filed Aug. 15, 2019
- Ashford Capital Management 2019 Q1 filed May 15, 2019
- Ashford Capital Management 2018 Q4 filed Feb. 15, 2019