Asset Manager
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ASHFORD CAPITAL MANAGEMENT INC
Market Value
$808M
+8.6%
Holdings
107
-1
New Purchases
9
Added To
26
Closed
6
Reduced
46
Top 10 Concentration
35.6%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UFPT | 2.14% | 0.00% | +2.14% | $17M |
| FLBL | 1.40% | 0.00% | +1.40% | $11M |
| NCNO | 1.28% | 0.00% | +1.28% | $10M |
| AXON | 3.83% | 2.62% | +1.21% | $31M |
| WGS | 1.96% | 1.12% | +0.84% | $16M |
| TRAK | 1.93% | 1.11% | +0.81% | $16M |
| RDVT | 3.61% | 2.96% | +0.65% | $29M |
| FXI | 0.49% | 0.00% | +0.49% | $4M |
| CWAN | 2.48% | 2.01% | +0.47% | $20M |
| HQY | 3.62% | 3.26% | +0.36% | $29M |
| FROG | 1.74% | 1.39% | +0.35% | $14M |
| REMX | 0.33% | 0.00% | +0.33% | $3M |
| TTD | 1.53% | 1.25% | +0.28% | $12M |
| CYBR | 2.38% | 2.16% | +0.22% | $19M |
| VTI | 3.52% | 3.31% | +0.21% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKLN | 0.00% | 1.50% | -1.50% | $0 |
| AESI | 1.84% | 2.79% | -0.95% | $15M |
| CVCO | 2.95% | 3.87% | -0.92% | $24M |
| NVEE | 0.22% | 1.11% | -0.89% | $2M |
| CLBT | 2.50% | 3.23% | -0.73% | $20M |
| CPRT | 2.63% | 3.25% | -0.62% | $21M |
| QQQ | 0.00% | 0.55% | -0.55% | $0 |
| QTRX | 0.00% | 0.38% | -0.38% | $0 |
| BRK-A | 1.98% | 2.36% | -0.38% | $16M |
| SNEX | 4.07% | 4.42% | -0.34% | $33M |
| FNV | 2.80% | 3.13% | -0.33% | $23M |
| VNQ | 0.51% | 0.83% | -0.32% | $4M |
| INCY | 1.23% | 1.50% | -0.27% | $10M |
| S | 1.91% | 2.18% | -0.26% | $15M |
| SUPN | 2.24% | 2.49% | -0.25% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $80M | 9.9% |
| Large Cap | 43 | $288M | 35.6% |
| Mid Cap | 27 | $306M | 37.9% |
| Small Cap | 13 | $117M | 14.4% |
| Micro Cap | 3 | $17M | 2.1% |
Portfolio Analytics
Avg Market Cap
$327.7B
Median Market Cap
$20.6B
Avg P/E
41.2
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
87
# ETFs / Funds
20
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LGND | 4.25% | 302,527 | $34M | $113.68 | $3M | +4,492 | +1.5% | |
| 2 | SNEX | 4.07% | 361,432 | $33M | $91.14 | $48K | -69,221 | -16.1% | |
| 3 | GSAT | 3.95% | 1,357,618 | $32M | $23.55 | $3M | -23,774 | -1.7% | |
| 4 | AXON | 3.83% | 37,406 | $31M | $827.94 | $11M | +256 | +0.7% | |
| 5 | HQY | 3.62% | 279,404 | $29M | $104.76 | $5M | +4,405 | +1.6% | |
| 6 | RDVT | 3.61% | 593,514 | $29M | $49.20 | $7M | +7,610 | +1.3% | |
| 7 | VTI | 3.52% | 93,592 | $28M | $303.93 | $4M | +3,937 | +4.4% | |
| 8 | CVCO | 2.95% | 54,973 | $24M | $434.43 | -$5M | -492 | -0.9% | |
| 9 | SKWD | 2.90% | 406,032 | $23M | $57.79 | $179K | -33,984 | -7.7% | |
| 10 | CSGP | 2.89% | 291,103 | $23M | $80.40 | $684K | +4,333 | +1.5% | |
| 11 | FNV | 2.80% | 138,078 | $23M | $163.92 | -$679K | -9,886 | -6.7% | |
| 12 | CPRT | 2.63% | 433,576 | $21M | $49.07 | -$3M | +5,342 | +1.2% | |
| 13 | CLBT | 2.50% | 1,265,670 | $20M | $16.00 | -$4M | +27,830 | +2.2% | |
| 14 | CWAN | 2.48% | 915,444 | $20M | $21.93 | $5M | +357,035 | +63.9% | |
| 15 | TYL | 2.47% | 33,684 | $20M | $592.84 | $545K | +274 | +0.8% | |
| 16 | EQIX | 2.42% | 24,599 | $20M | $795.47 | -$319K | +209 | +0.9% | |
| 17 | KNSL | 2.40% | 40,130 | $19M | $483.90 | $320K | +890 | +2.3% | |
| 18 | CYBR | 2.38% | 47,203 | $19M | $406.88 | $3M | -362 | -0.8% | |
| 19 | SUPN | 2.24% | 574,372 | $18M | $31.52 | -$451K | +7,816 | +1.4% | |
| 20 | UFPT | 2.14% | 70,790 | $17M | $244.16 | — | +70,790 | — | NEW |
| 21 | AYI | 2.08% | 56,477 | $17M | $298.34 | -$126K | -7,983 | -12.4% | |
| 22 | BRK-A | 1.98% | 22 | $16M | $728,800.00 | -$2M | — | — | |
| 23 | WGS | 1.96% | 171,526 | $16M | $92.31 | $7M | +77,310 | +82.1% | |
| 24 | TRAK | 1.93% | 792,154 | $16M | $19.65 | $7M | +383,283 | +93.7% | |
| 25 | S | 1.91% | 845,743 | $15M | $18.28 | -$736K | -45,141 | -5.1% | |
| 26 | AESI | 1.84% | 1,113,535 | $15M | $13.37 | -$6M | -51,240 | -4.4% | |
| 27 | AVPT | 1.77% | 739,930 | $14M | $19.31 | $1M | -148,910 | -16.8% | |
| 28 | FROG | 1.74% | 319,798 | $14M | $43.88 | $4M | -2,882 | -0.9% | |
| 29 | TTD | 1.53% | 172,040 | $12M | $71.99 | $3M | +1,810 | +1.1% | |
| 30 | FLBL | 1.40% | 467,284 | $11M | $24.23 | — | +467,284 | — | NEW |
| 31 | VICR | 1.30% | 231,462 | $10M | $45.36 | -$637K | -6,583 | -2.8% | |
| 32 | NCNO | 1.28% | 369,140 | $10M | $27.97 | — | +369,140 | — | NEW |
| 33 | INCY | 1.23% | 146,400 | $10M | $68.10 | -$1M | -38,210 | -20.7% | |
| 34 | UNP | 1.18% | 41,345 | $10M | $230.08 | -$255K | — | — | |
| 35 | MSFT | 1.11% | 18,015 | $9M | $497.41 | $2M | -217 | -1.2% | |
| 36 | FEZ | 0.93% | 125,338 | $7M | $59.73 | -$399K | -19,595 | -13.5% | |
| 37 | SPY | 0.85% | 11,169 | $7M | $617.85 | $646K | -12 | -0.1% | |
| 38 | IEUR | 0.83% | 101,959 | $7M | $66.20 | $498K | -1,981 | -1.9% | |
| 39 | VICI | 0.83% | 205,760 | $7M | $32.60 | -$4K | — | — | |
| 40 | EPD | 0.64% | 166,570 | $5M | $31.01 | -$521K | — | — | |
| 41 | META | 0.55% | 6,005 | $4M | $738.09 | -$385K | -2,353 | -28.1% | |
| 42 | ET | 0.52% | 230,803 | $4M | $18.13 | -$106K | — | — | |
| 43 | VNQ | 0.51% | 46,184 | $4M | $89.06 | -$2M | -22,078 | -32.3% | |
| 44 | ROP | 0.51% | 7,204 | $4M | $566.84 | $15K | +304 | +4.4% | |
| 45 | FXI | 0.49% | 108,664 | $4M | $36.76 | — | +108,664 | — | NEW |
| 46 | EWZ | 0.47% | 131,200 | $4M | $28.85 | -$332K | -28,064 | -17.6% | |
| 47 | BRK-B | 0.45% | 7,526 | $4M | $485.77 | -$111K | +453 | +6.4% | |
| 48 | VRTX | 0.42% | 7,707 | $3M | $445.20 | -$540K | -485 | -5.9% | |
| 49 | EWW | 0.42% | 55,988 | $3M | $60.56 | -$700K | -24,281 | -30.2% | |
| 50 | GSHD | 0.36% | 27,658 | $3M | $105.51 | -$385K | -319 | -1.1% | |
| 51 | MELI | 0.35% | 1,079 | $3M | $2,613.63 | $731K | +8 | +0.8% | |
| 52 | REMX | 0.33% | 66,313 | $3M | $40.58 | — | +66,313 | — | NEW |
| 53 | SPGI | 0.29% | 4,386 | $2M | $527.29 | $250K | +326 | +8.0% | |
| 54 | TKO | 0.28% | 12,527 | $2M | $181.95 | $365K | — | — | |
| 55 | HACK | 0.28% | 26,350 | $2M | $86.37 | $1M | +10,197 | +63.1% | |
| 56 | ISRG | 0.25% | 3,781 | $2M | $543.41 | $458K | +558 | +17.3% | |
| 57 | CAH | 0.25% | 12,076 | $2M | $168.00 | $141K | -1,623 | -11.8% | |
| 58 | XOM | 0.25% | 18,436 | $2M | $107.80 | -$205K | — | — | |
| 59 | KMI | 0.24% | 66,086 | $2M | $29.40 | $366K | +10,818 | +19.6% | |
| 60 | ACGL | 0.24% | 21,158 | $2M | $91.05 | $182K | +3,017 | +16.6% | |
| 61 | MORN | 0.24% | 6,059 | $2M | $313.93 | $285K | +666 | +12.3% | |
| 62 | GOOGL | 0.23% | 10,730 | $2M | $176.23 | $232K | — | — | |
| 63 | FURY | 0.22% | 3,650,015 | $2M | $0.49 | $347K | — | — | |
| 64 | NVEE | 0.22% | 77,410 | $2M | $23.09 | -$6M | -350,340 | -81.9% | |
| 65 | MKTX | 0.21% | 7,771 | $2M | $223.34 | $42K | -59 | -0.8% | |
| 66 | AFRM | 0.20% | 23,903 | $2M | $69.14 | $510K | -1,390 | -5.5% | |
| 67 | AMZN | 0.18% | 6,700 | $1M | $219.39 | $176K | -100 | -1.5% | |
| 68 | MDT | 0.18% | 16,824 | $1M | $87.17 | -$259K | -2,379 | -12.4% | |
| 69 | MRK | 0.18% | 18,362 | $1M | $79.16 | -$437K | -2,705 | -12.8% | |
| 70 | EFX | 0.18% | 5,466 | $1M | $259.37 | -$102K | -773 | -12.4% | |
| 71 | ADBE | 0.16% | 3,381 | $1M | $386.88 | -$171K | -475 | -12.3% | |
| 72 | DHR | 0.15% | 6,098 | $1M | $197.54 | -$223K | -866 | -12.4% | |
| 73 | P | 0.15% | 20,609 | $1M | $57.58 | $146K | -2,897 | -12.3% | |
| 74 | TER | 0.12% | 11,069 | $995K | $89.92 | -$48K | -1,566 | -12.4% | |
| 75 | TECH | 0.12% | 18,968 | $976K | $51.45 | -$294K | -2,690 | -12.4% | |
| 76 | WMT | 0.12% | 9,711 | $950K | $97.78 | $87K | -119 | -1.2% | |
| 77 | AVGO | 0.11% | 3,100 | $855K | $275.65 | — | +3,100 | — | NEW |
| 78 | DELL | 0.10% | 6,503 | $797K | $122.60 | -$541K | -8,176 | -55.7% | |
| 79 | KO | 0.09% | 10,075 | $713K | $70.75 | -$35K | -367 | -3.5% | |
| 80 | PGR | 0.08% | 2,474 | $660K | $266.86 | -$40K | — | — | |
| 81 | GGN | 0.08% | 146,000 | $641K | $4.39 | $3K | — | — | |
| 82 | AAPL | 0.08% | 3,015 | $619K | $205.17 | -$142K | -408 | -11.9% | |
| 83 | RBLX | 0.07% | 5,210 | $548K | $105.20 | $244K | — | — | |
| 84 | CVX | 0.05% | 2,996 | $429K | $143.19 | -$72K | — | — | |
| 85 | SHOP | 0.05% | 3,600 | $415K | $115.35 | $72K | — | — | |
| 86 | MLR | 0.05% | 9,120 | $405K | $44.46 | $19K | — | — | |
| 87 | VTS | 0.05% | 17,830 | $394K | $22.09 | -$45K | — | — | |
| 88 | MS | 0.05% | 2,670 | $376K | $140.86 | -$115K | -1,540 | -36.6% | |
| 89 | IBM | 0.04% | 1,196 | $353K | $294.78 | $36K | -76 | -6.0% | |
| 90 | PWFL | 0.04% | 80,000 | $345K | $4.31 | -$361K | -48,571 | -37.8% | |
| 91 | GLW | 0.04% | 6,136 | $323K | $52.59 | $42K | — | — | |
| 92 | AUR | 0.04% | 57,000 | $299K | $5.24 | $43K | +19,000 | +50.0% | |
| 93 | IWF | 0.04% | 701 | $298K | $424.58 | -$48K | -257 | -26.8% | |
| 94 | LLY | 0.03% | 336 | $262K | $779.53 | -$30K | -17 | -4.8% | |
| 95 | JNJ | 0.03% | 1,700 | $260K | $152.75 | -$22K | — | — | |
| 96 | IAU | 0.03% | 4,138 | $258K | $62.36 | -$131K | -2,463 | -37.3% | |
| 97 | T | 0.03% | 8,770 | $254K | $28.94 | $6K | — | — | |
| 98 | GOOG | 0.03% | 1,400 | $248K | $177.39 | $30K | — | — | |
| 99 | IBIT | 0.03% | 3,500 | $214K | $61.21 | — | +3,500 | — | NEW |
| 100 | JOBY | 0.03% | 20,000 | $211K | $10.55 | — | +20,000 | — | NEW |