Asset Manager
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ASHFORD CAPITAL MANAGEMENT INC
Market Value
$864M
+6.8%
Holdings
116
+9
New Purchases
15
Added To
24
Closed
7
Reduced
43
Top 10 Concentration
37.9%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSAT | 5.94% | 3.95% | +1.98% | $51M |
| VOXCF | 1.27% | 0.00% | +1.27% | $11M |
| CLBT | 3.65% | 2.50% | +1.14% | $32M |
| VIA | 1.03% | 0.00% | +1.03% | $9M |
| PRCH | 1.03% | 0.00% | +1.03% | $9M |
| BROS | 0.98% | 0.00% | +0.98% | $8M |
| SUPN | 3.12% | 2.24% | +0.88% | $27M |
| LGND | 5.01% | 4.25% | +0.76% | $43M |
| FNV | 3.26% | 2.80% | +0.46% | $28M |
| FALN | 0.45% | 0.00% | +0.45% | $4M |
| IWO | 0.33% | 0.00% | +0.33% | $3M |
| CVCO | 3.23% | 2.95% | +0.28% | $28M |
| MOD | 0.27% | 0.00% | +0.27% | $2M |
| TRV | 0.25% | 0.00% | +0.25% | $2M |
| TER | 0.36% | 0.12% | +0.24% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXON | 2.49% | 3.83% | -1.34% | $21M |
| AESI | 0.88% | 1.84% | -0.97% | $8M |
| CWAN | 1.62% | 2.48% | -0.86% | $14M |
| SKWD | 2.14% | 2.90% | -0.77% | $18M |
| HQY | 2.98% | 3.62% | -0.64% | $26M |
| CYBR | 1.83% | 2.38% | -0.54% | $16M |
| TRAK | 1.40% | 1.93% | -0.53% | $12M |
| TTD | 1.01% | 1.53% | -0.53% | $9M |
| KNSL | 1.88% | 2.40% | -0.52% | $16M |
| TYL | 2.01% | 2.47% | -0.46% | $17M |
| S | 1.45% | 1.91% | -0.46% | $13M |
| CPRT | 2.19% | 2.63% | -0.44% | $19M |
| SNEX | 3.66% | 4.07% | -0.41% | $32M |
| UFPT | 1.75% | 2.14% | -0.39% | $15M |
| FLBL | 1.01% | 1.40% | -0.39% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $85M | 9.9% |
| Large Cap | 52 | $301M | 34.9% |
| Mid Cap | 24 | $326M | 37.7% |
| Small Cap | 16 | $126M | 14.5% |
| Micro Cap | 4 | $26M | 3.0% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$19.6B
Avg P/E
42.4
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
98
# ETFs / Funds
18
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSAT | 5.94% | 1,409,321 | $51M | $36.39 | $19M | +51,703 | +3.8% | |
| 2 | LGND | 5.01% | 244,430 | $43M | $177.14 | $9M | -58,097 | -19.2% | |
| 3 | SNEX | 3.66% | 313,244 | $32M | $100.92 | -$1M | -48,188 | -13.3% | |
| 4 | CLBT | 3.65% | 1,700,285 | $32M | $18.53 | $11M | +434,615 | +34.3% | |
| 5 | VTI | 3.52% | 92,534 | $30M | $328.17 | $2M | -1,058 | -1.1% | |
| 6 | RDVT | 3.51% | 580,708 | $30M | $52.25 | $1M | -12,806 | -2.2% | |
| 7 | FNV | 3.26% | 126,252 | $28M | $222.91 | $6M | -11,826 | -8.6% | |
| 8 | CVCO | 3.23% | 48,019 | $28M | $580.73 | $4M | -6,954 | -12.7% | |
| 9 | SUPN | 3.12% | 563,718 | $27M | $47.79 | $9M | -10,654 | -1.9% | |
| 10 | HQY | 2.98% | 271,963 | $26M | $94.77 | -$3M | -7,441 | -2.7% | |
| 11 | CSGP | 2.74% | 280,738 | $24M | $84.37 | $281K | -10,365 | -3.6% | |
| 12 | AXON | 2.49% | 29,936 | $21M | $717.64 | -$9M | -7,470 | -20.0% | |
| 13 | EQIX | 2.21% | 24,359 | $19M | $783.24 | -$489K | -240 | -1.0% | |
| 14 | CPRT | 2.19% | 420,349 | $19M | $44.97 | -$2M | -13,227 | -3.0% | |
| 15 | AYI | 2.18% | 54,637 | $19M | $344.39 | $2M | -1,840 | -3.3% | |
| 16 | SKWD | 2.14% | 387,972 | $18M | $47.56 | -$5M | -18,060 | -4.5% | |
| 17 | TYL | 2.01% | 33,098 | $17M | $523.16 | -$3M | -586 | -1.7% | |
| 18 | BRK-A | 1.92% | 22 | $17M | $754,200.00 | $559K | — | — | |
| 19 | KNSL | 1.88% | 38,175 | $16M | $425.26 | -$3M | -1,955 | -4.9% | |
| 20 | CYBR | 1.83% | 32,784 | $16M | $483.15 | -$3M | -14,419 | -30.6% | |
| 21 | UFPT | 1.75% | 75,610 | $15M | $199.60 | -$2M | +4,820 | +6.8% | |
| 22 | FROG | 1.70% | 309,408 | $15M | $47.33 | $612K | -10,390 | -3.2% | |
| 23 | WGS | 1.65% | 132,456 | $14M | $107.74 | -$2M | -39,070 | -22.8% | |
| 24 | CWAN | 1.62% | 777,719 | $14M | $18.02 | -$6M | -137,725 | -15.0% | |
| 25 | S | 1.45% | 713,147 | $13M | $17.61 | -$3M | -132,596 | -15.7% | |
| 26 | TRAK | 1.40% | 815,208 | $12M | $14.82 | -$3M | +23,054 | +2.9% | |
| 27 | AVPT | 1.40% | 803,369 | $12M | $15.01 | -$2M | +63,439 | +8.6% | |
| 28 | INCY | 1.32% | 134,220 | $11M | $84.81 | $1M | -12,180 | -8.3% | |
| 29 | NCNO | 1.30% | 413,257 | $11M | $27.11 | $879K | +44,117 | +11.9% | |
| 30 | VICR | 1.30% | 225,192 | $11M | $49.72 | $697K | -6,270 | -2.7% | |
| 31 | VOXCF | 1.27% | 2,557,400 | $11M | $4.30 | — | +2,557,400 | — | NEW |
| 32 | UNP | 1.13% | 41,345 | $10M | $236.37 | $260K | — | — | |
| 33 | MSFT | 1.08% | 18,009 | $9M | $517.95 | $367K | -6 | -0.0% | |
| 34 | VIA | 1.03% | 184,650 | $9M | $48.08 | — | +184,650 | — | NEW |
| 35 | PRCH | 1.03% | 528,380 | $9M | $16.78 | — | +528,380 | — | NEW |
| 36 | FLBL | 1.01% | 364,498 | $9M | $24.02 | -$3M | -102,786 | -22.0% | |
| 37 | TTD | 1.01% | 177,229 | $9M | $49.01 | -$4M | +5,189 | +3.0% | |
| 38 | BROS | 0.98% | 161,390 | $8M | $52.34 | — | +161,390 | — | NEW |
| 39 | FEZ | 0.89% | 123,833 | $8M | $62.12 | $206K | -1,505 | -1.2% | |
| 40 | AESI | 0.88% | 665,135 | $8M | $11.37 | -$7M | -448,400 | -40.3% | |
| 41 | SPY | 0.86% | 11,169 | $7M | $666.18 | $540K | — | — | |
| 42 | IEUR | 0.80% | 101,849 | $7M | $68.12 | $188K | -110 | -0.1% | |
| 43 | VICI | 0.76% | 200,460 | $7M | $32.61 | -$171K | -5,300 | -2.6% | |
| 44 | EPD | 0.59% | 164,070 | $5M | $31.27 | -$35K | -2,500 | -1.5% | |
| 45 | FXI | 0.55% | 116,112 | $5M | $41.14 | $782K | +7,448 | +6.8% | |
| 46 | META | 0.51% | 6,005 | $4M | $734.38 | -$22K | — | — | |
| 47 | REMX | 0.49% | 64,745 | $4M | $65.82 | $2M | -1,568 | -2.4% | |
| 48 | EWW | 0.45% | 57,392 | $4M | $68.21 | $524K | +1,404 | +2.5% | |
| 49 | FALN | 0.45% | 138,793 | $4M | $27.78 | — | +138,793 | — | NEW |
| 50 | EWZ | 0.45% | 124,272 | $4M | $31.00 | $67K | -6,928 | -5.3% | |
| 51 | ET | 0.43% | 217,103 | $4M | $17.16 | -$459K | -13,700 | -5.9% | |
| 52 | ROP | 0.42% | 7,316 | $4M | $498.69 | -$435K | +112 | +1.6% | |
| 53 | BRK-B | 0.41% | 7,121 | $4M | $502.74 | -$76K | -405 | -5.4% | |
| 54 | VRTX | 0.37% | 8,245 | $3M | $391.64 | -$202K | +538 | +7.0% | |
| 55 | VNQ | 0.36% | 34,252 | $3M | $91.42 | -$982K | -11,932 | -25.8% | |
| 56 | TER | 0.36% | 22,736 | $3M | $137.64 | $2M | +11,667 | +105.4% | |
| 57 | HACK | 0.34% | 33,489 | $3M | $86.80 | $631K | +7,139 | +27.1% | |
| 58 | P | 0.33% | 33,768 | $3M | $83.81 | $2M | +13,159 | +63.9% | |
| 59 | IWO | 0.33% | 8,774 | $3M | $320.04 | — | +8,774 | — | NEW |
| 60 | TKO | 0.29% | 12,527 | $3M | $201.96 | $251K | — | — | |
| 61 | FURY | 0.28% | 3,650,015 | $2M | $0.65 | $595K | — | — | |
| 62 | MOD | 0.27% | 16,616 | $2M | $142.16 | — | +16,616 | — | NEW |
| 63 | GOOGL | 0.27% | 9,676 | $2M | $243.10 | $461K | -1,054 | -9.8% | |
| 64 | MRK | 0.26% | 26,683 | $2M | $83.93 | $786K | +8,321 | +45.3% | |
| 65 | MELI | 0.26% | 955 | $2M | $2,336.94 | -$588K | -124 | -11.5% | |
| 66 | TRV | 0.25% | 7,764 | $2M | $279.22 | — | +7,764 | — | NEW |
| 67 | TECH | 0.24% | 37,905 | $2M | $55.63 | $1M | +18,937 | +99.8% | |
| 68 | XOM | 0.24% | 18,436 | $2M | $112.75 | $91K | — | — | |
| 69 | ACGL | 0.24% | 22,673 | $2M | $90.73 | $131K | +1,515 | +7.2% | |
| 70 | KMI | 0.24% | 71,708 | $2M | $28.31 | $87K | +5,622 | +8.5% | |
| 71 | CAH | 0.23% | 12,717 | $2M | $156.96 | -$33K | +641 | +5.3% | |
| 72 | SPGI | 0.23% | 4,043 | $2M | $486.71 | -$345K | -343 | -7.8% | |
| 73 | DHR | 0.23% | 9,919 | $2M | $198.26 | $762K | +3,821 | +62.7% | |
| 74 | ISRG | 0.22% | 4,223 | $2M | $447.23 | -$166K | +442 | +11.7% | |
| 75 | AFRM | 0.20% | 23,603 | $2M | $73.08 | $72K | -300 | -1.3% | |
| 76 | VRSK | 0.19% | 6,564 | $2M | $251.51 | — | +6,564 | — | NEW |
| 77 | MORN | 0.18% | 6,648 | $2M | $232.01 | -$360K | +589 | +9.7% | |
| 78 | AMZN | 0.17% | 6,700 | $1M | $219.57 | $1K | — | — | |
| 79 | AVGO | 0.12% | 3,100 | $1M | $329.91 | $168K | — | — | |
| 80 | WMT | 0.12% | 9,711 | $1M | $103.06 | $51K | — | — | |
| 81 | AAPL | 0.09% | 3,015 | $768K | $254.63 | $149K | — | — | |
| 82 | GGN | 0.09% | 146,000 | $753K | $5.16 | $112K | — | — | |
| 83 | RBLX | 0.08% | 5,210 | $722K | $138.52 | $174K | — | — | |
| 84 | SHOP | 0.08% | 4,680 | $695K | $148.61 | $280K | +1,080 | +30.0% | |
| 85 | KO | 0.08% | 10,075 | $668K | $66.32 | -$45K | — | — | |
| 86 | RBC | 0.08% | 1,700 | $663K | $390.29 | — | +1,700 | — | NEW |
| 87 | GLW | 0.06% | 6,136 | $503K | $82.03 | $181K | — | — | |
| 88 | CVX | 0.05% | 2,996 | $465K | $155.29 | $36K | — | — | |
| 89 | MS | 0.05% | 2,670 | $424K | $158.96 | $48K | — | — | |
| 90 | VTS | 0.05% | 17,830 | $414K | $23.23 | $20K | — | — | |
| 91 | MP | 0.05% | 6,000 | $402K | $67.07 | — | +6,000 | — | NEW |
| 92 | VRT | 0.04% | 2,500 | $377K | $150.86 | — | +2,500 | — | NEW |
| 93 | MLR | 0.04% | 9,120 | $369K | $40.42 | -$37K | — | — | |
| 94 | MKTX | 0.04% | 2,000 | $348K | $174.25 | -$1M | -5,771 | -74.3% | |
| 95 | GOOG | 0.04% | 1,400 | $341K | $243.55 | $93K | — | — | |
| 96 | IBM | 0.04% | 1,196 | $337K | $282.16 | -$15K | — | — | |
| 97 | IWF | 0.04% | 701 | $328K | $468.41 | $31K | — | — | |
| 98 | IBIT | 0.04% | 5,000 | $325K | $65.00 | $111K | +1,500 | +42.9% | |
| 99 | JOBY | 0.04% | 20,000 | $323K | $16.14 | $112K | — | — | |
| 100 | JNJ | 0.04% | 1,700 | $315K | $185.42 | $56K | — | — |