Asset Manager
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ASHFORD CAPITAL MANAGEMENT INC
Market Value
$809M
-9.8%
Holdings
116
-3
New Purchases
8
Added To
40
Closed
17
Reduced
28
Top 10 Concentration
39.8%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YOU | 3.19% | 1.06% | +2.13% | $26M |
| LB | 2.12% | 0.00% | +2.12% | $17M |
| VNOM | 1.99% | 0.00% | +1.99% | $16M |
| SNEX | 4.65% | 3.16% | +1.49% | $38M |
| IDCC | 2.08% | 1.04% | +1.04% | $17M |
| ABL | 0.84% | 0.00% | +0.84% | $7M |
| EQIX | 2.83% | 2.00% | +0.83% | $23M |
| SUPN | 4.12% | 3.39% | +0.73% | $33M |
| PANW | 0.66% | 0.00% | +0.66% | $5M |
| VOXR | 2.32% | 1.67% | +0.66% | $19M |
| GSAT | 7.45% | 6.79% | +0.65% | $60M |
| LGND | 5.12% | 4.50% | +0.62% | $41M |
| FNV | 2.49% | 2.08% | +0.42% | $20M |
| ADMA | 0.40% | 0.00% | +0.40% | $3M |
| INCY | 1.92% | 1.53% | +0.39% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VICR | 2.26% | 4.32% | -2.06% | $18M |
| ODD | 1.08% | 3.07% | -1.99% | $9M |
| CYBR | 0.00% | 1.61% | -1.61% | $0 |
| CWAN | 0.00% | 1.38% | -1.38% | $0 |
| CSGP | 0.51% | 1.86% | -1.35% | $4M |
| AVPT | 0.00% | 1.24% | -1.24% | $0 |
| NCNO | 0.00% | 1.16% | -1.16% | $0 |
| S | 0.00% | 1.01% | -1.01% | $0 |
| RDVT | 2.94% | 3.83% | -0.89% | $24M |
| TYL | 0.91% | 1.63% | -0.72% | $7M |
| VIA | 0.00% | 0.62% | -0.62% | $0 |
| WGS | 1.38% | 1.92% | -0.53% | $11M |
| FROG | 1.66% | 2.15% | -0.49% | $13M |
| AYI | 2.20% | 2.64% | -0.44% | $18M |
| TTD | 0.06% | 0.49% | -0.43% | $456K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $91M | 11.3% |
| Large Cap | 43 | $255M | 31.5% |
| Mid Cap | 35 | $370M | 45.8% |
| Small Cap | 13 | $82M | 10.2% |
| Micro Cap | 2 | $10M | 1.2% |
Portfolio Analytics
Avg Market Cap
$322.5B
Median Market Cap
$14.0B
Avg P/E
43.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.02
# 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 | 7.45% | 907,531 | $60M | $66.42 | -$700K | -91,464 | -9.2% | |
| 2 | LGND | 5.12% | 207,565 | $41M | $199.65 | $1M | -6,213 | -2.9% | |
| 3 | SNEX | 4.65% | 466,630 | $38M | $80.65 | $9M | +168,301 | +56.4% | |
| 4 | SUPN | 4.12% | 645,381 | $33M | $51.69 | $3M | +32,843 | +5.4% | |
| 5 | VTI | 3.79% | 95,654 | $31M | $320.81 | -$771K | +1,827 | +1.9% | |
| 6 | YOU | 3.19% | 533,268 | $26M | $48.41 | $16M | +263,218 | +97.5% | |
| 7 | CLBT | 3.00% | 1,762,937 | $24M | $13.78 | -$6M | +92,092 | +5.5% | |
| 8 | RDVT | 2.94% | 686,816 | $24M | $34.60 | -$11M | +83,998 | +13.9% | |
| 9 | EQIX | 2.83% | 23,375 | $23M | $980.24 | $5M | -49 | -0.2% | |
| 10 | HQY | 2.75% | 266,481 | $22M | $83.57 | -$3M | -5,242 | -1.9% | |
| 11 | UFPT | 2.58% | 108,010 | $21M | $193.60 | -$551K | +11,350 | +11.7% | |
| 12 | FNV | 2.49% | 81,621 | $20M | $247.05 | $2M | -8,236 | -9.2% | |
| 13 | VOXR | 2.32% | 3,586,900 | $19M | $5.24 | $4M | +434,530 | +13.8% | |
| 14 | VICR | 2.26% | 113,535 | $18M | $161.00 | -$21M | -240,321 | -67.9% | |
| 15 | AYI | 2.20% | 63,539 | $18M | $280.22 | -$6M | -2,183 | -3.3% | |
| 16 | LB | 2.12% | 248,540 | $17M | $69.05 | — | +248,540 | — | NEW |
| 17 | SKWD | 2.11% | 390,332 | $17M | $43.68 | -$3M | +2,630 | +0.7% | |
| 18 | IDCC | 2.08% | 55,724 | $17M | $302.00 | $7M | +26,316 | +89.5% | |
| 19 | VNOM | 1.99% | 342,680 | $16M | $46.99 | — | +342,680 | — | NEW |
| 20 | BRK-A | 1.95% | 22 | $16M | $718,140.00 | -$807K | — | — | |
| 21 | INCY | 1.92% | 165,247 | $16M | $94.12 | $2M | +26,167 | +18.8% | |
| 22 | KNSL | 1.87% | 44,360 | $15M | $341.66 | $237K | +6,215 | +16.3% | |
| 23 | CVCO | 1.73% | 28,917 | $14M | $484.29 | -$3M | +505 | +1.8% | |
| 24 | FROG | 1.66% | 286,118 | $13M | $46.93 | -$6M | -23,000 | -7.4% | |
| 25 | AXON | 1.62% | 30,955 | $13M | $424.69 | -$3M | +1,756 | +6.0% | |
| 26 | SRAD | 1.49% | 719,570 | $12M | $16.74 | -$559K | +189,290 | +35.7% | |
| 27 | WGS | 1.38% | 174,512 | $11M | $64.22 | -$6M | +42,186 | +31.9% | |
| 28 | UNP | 1.24% | 41,345 | $10M | $242.62 | $467K | — | — | |
| 29 | FEZ | 1.08% | 141,178 | $9M | $62.08 | $812K | +17,677 | +14.3% | |
| 30 | ODD | 1.08% | 654,562 | $9M | $13.38 | -$19M | -31,410 | -4.6% | |
| 31 | BROS | 1.00% | 159,230 | $8M | $50.66 | -$2M | +2,950 | +1.9% | |
| 32 | FALN | 0.97% | 294,018 | $8M | $26.72 | $1M | +54,980 | +23.0% | |
| 33 | TRAK | 0.95% | 1,014,028 | $8M | $7.60 | -$700K | +334,447 | +49.2% | |
| 34 | IEUR | 0.95% | 108,972 | $8M | $70.27 | $426K | +7,096 | +7.0% | |
| 35 | TYL | 0.91% | 21,584 | $7M | $342.38 | -$7M | -10,609 | -33.0% | |
| 36 | SPY | 0.90% | 11,169 | $7M | $650.34 | -$353K | — | — | |
| 37 | ABL | 0.84% | 864,900 | $7M | $7.88 | — | +864,900 | — | NEW |
| 38 | GOOGL | 0.71% | 20,006 | $6M | $287.56 | $2M | +8,625 | +75.8% | |
| 39 | VICI | 0.69% | 205,760 | $6M | $27.32 | -$165K | — | — | |
| 40 | FXI | 0.69% | 156,078 | $6M | $35.90 | $288K | +17,261 | +12.4% | |
| 41 | EPD | 0.69% | 146,610 | $6M | $37.84 | $912K | +2,000 | +1.4% | |
| 42 | MSFT | 0.68% | 14,935 | $6M | $370.17 | -$3M | -3,174 | -17.5% | |
| 43 | PANW | 0.66% | 33,471 | $5M | $160.32 | — | +33,471 | — | NEW |
| 44 | PRCH | 0.62% | 696,180 | $5M | $7.17 | $1M | +291,510 | +72.0% | |
| 45 | EWZ | 0.51% | 108,250 | $4M | $38.39 | $17K | -22,030 | -16.9% | |
| 46 | CSGP | 0.51% | 102,490 | $4M | $40.34 | -$13M | -145,469 | -58.7% | |
| 47 | EWW | 0.50% | 54,297 | $4M | $75.23 | -$149K | -6,763 | -11.1% | |
| 48 | VRTX | 0.50% | 9,078 | $4M | $446.54 | $316K | +833 | +10.1% | |
| 49 | REMX | 0.48% | 43,970 | $4M | $88.00 | $56K | -7,623 | -14.8% | |
| 50 | ET | 0.47% | 195,153 | $4M | $19.30 | $722K | +10,530 | +5.7% | |
| 51 | IWO | 0.46% | 11,837 | $4M | $313.81 | -$117K | -25 | -0.2% | |
| 52 | BRK-B | 0.45% | 7,671 | $4M | $479.20 | $122K | +600 | +8.5% | |
| 53 | ISRG | 0.44% | 7,777 | $4M | $460.99 | -$460K | +634 | +8.9% | |
| 54 | TER | 0.43% | 11,693 | $3M | $296.46 | -$377K | -8,163 | -41.1% | |
| 55 | META | 0.41% | 5,825 | $3M | $572.13 | -$631K | -180 | -3.0% | |
| 56 | ADMA | 0.40% | 361,500 | $3M | $9.01 | — | +361,500 | — | NEW |
| 57 | XONA.DE | 0.39% | 18,436 | $3M | $169.66 | $909K | — | — | |
| 58 | KMI | 0.36% | 87,493 | $3M | $33.53 | $962K | +15,785 | +22.0% | |
| 59 | HACK | 0.35% | 37,526 | $3M | $75.09 | $133K | +4,125 | +12.3% | |
| 60 | TRV | 0.32% | 8,833 | $3M | $291.68 | $324K | +1,069 | +13.8% | |
| 61 | TKO | 0.30% | 12,037 | $2M | $201.65 | -$143K | -260 | -2.1% | |
| 62 | RBC | 0.29% | 4,382 | $2M | $543.12 | $415K | — | — | |
| 63 | CPRT | 0.29% | 70,879 | $2M | $33.20 | -$4M | -84,110 | -54.3% | |
| 64 | FURY | 0.28% | 3,730,015 | $2M | $0.61 | $118K | +80,000 | +2.2% | |
| 65 | MELI | 0.28% | 1,294 | $2M | $1,729.02 | $314K | +339 | +35.5% | |
| 66 | AESI | 0.26% | 162,440 | $2M | $13.12 | $599K | -190 | -0.1% | |
| 67 | P | 0.25% | 34,132 | $2M | $59.04 | $369K | +9,564 | +38.9% | |
| 68 | DHR | 0.24% | 10,123 | $2M | $189.60 | -$351K | +204 | +2.1% | |
| 69 | ORCL | 0.23% | 12,440 | $2M | $147.11 | $499K | +5,612 | +82.2% | |
| 70 | PATH | 0.21% | 156,713 | $2M | $11.10 | -$317K | +31,239 | +24.9% | |
| 71 | MRK | 0.19% | 13,034 | $2M | $120.29 | -$1M | -13,949 | -51.7% | |
| 72 | VZ | 0.18% | 29,770 | $1M | $50.20 | — | +29,770 | — | NEW |
| 73 | AMZN | 0.17% | 6,700 | $1M | $208.27 | -$151K | — | — | |
| 74 | WMT | 0.15% | 9,681 | $1M | $124.28 | $125K | — | — | |
| 75 | TECH | 0.10% | 16,008 | $837K | $52.26 | -$1M | -21,897 | -57.8% | |
| 76 | GLW | 0.10% | 6,136 | $834K | $135.97 | $297K | — | — | |
| 77 | GGN | 0.10% | 146,000 | $777K | $5.32 | $23K | — | — | |
| 78 | KO | 0.09% | 10,075 | $766K | $76.05 | $62K | — | — | |
| 79 | MS | 0.09% | 4,570 | $752K | $164.57 | $257K | +1,780 | +63.8% | |
| 80 | AAPL | 0.09% | 2,895 | $735K | $253.79 | -$52K | — | — | |
| 81 | CVX | 0.08% | 2,996 | $620K | $206.90 | $163K | — | — | |
| 82 | AVGO | 0.06% | 1,660 | $514K | $309.51 | -$386K | -940 | -36.1% | |
| 83 | SHOP | 0.06% | 4,145 | $492K | $118.62 | -$262K | -535 | -11.4% | |
| 84 | TTD | 0.06% | 20,088 | $456K | $22.69 | -$4M | -94,788 | -82.5% | |
| 85 | JNJ | 0.05% | 1,700 | $416K | $244.44 | $64K | — | — | |
| 86 | MLR | 0.05% | 9,120 | $415K | $45.55 | $75K | — | — | |
| 87 | GOOG | 0.05% | 1,400 | $402K | $286.86 | -$38K | — | — | |
| 88 | VRT | 0.04% | 1,300 | $326K | $250.58 | $115K | — | — | |
| 89 | EWU | 0.04% | 6,843 | $312K | $45.56 | $108K | +2,219 | +48.0% | |
| 90 | AVAV | 0.04% | 1,670 | $306K | $183.05 | — | +1,670 | — | NEW |
| 91 | RBLX | 0.04% | 5,210 | $295K | $56.56 | -$127K | — | — | |
| 92 | LLY | 0.04% | 317 | $292K | $919.77 | -$70K | -19 | -5.7% | |
| 93 | IBM | 0.04% | 1,196 | $290K | $242.39 | -$64K | — | — | |
| 94 | IWF | 0.03% | 613 | $261K | $426.40 | -$70K | -88 | -12.6% | |
| 95 | T | 0.03% | 8,770 | $254K | $28.99 | $36K | — | — | |
| 96 | DOW | 0.03% | 5,282 | $220K | $41.65 | — | +5,282 | — | NEW |
| 97 | VTS | 0.03% | 11,950 | $217K | $18.16 | -$13K | — | — | |
| 98 | QYLD | 0.02% | 10,000 | $172K | $17.15 | -$5K | — | — | |
| 99 | AUR | 0.01% | 28,500 | $117K | $4.12 | $8K | — | — | |
| 100 | ROP | —% | — | — | — | -$3M | -6,670 | -100.0% | SOLD |