Latest ASHFORD CAPITAL MANAGEMENT INC Stock Portfolio

$739Million– No. of Holdings #91

ASHFORD CAPITAL MANAGEMENT INC Performance:

2024 Q1: 2.54%YTD: 2.54%2023: 7.01%

Performance for 2024 Q1 is 2.54%, and YTD is 2.54%, and 2023 is 7.01%.

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 $739.3 Millions as of 31 Mar, 2024.

The top stock holdings of ASHFORD CAPITAL MANAGEMENT INC are CPRT, , CSGP. The fund has invested 4.7% of it's portfolio in COPART INC and 4.3% of portfolio in ODDITY TECH, LTD. - CL A.

The fund managers got completely rid off TWILIO INC. - CLASS A (TWLO), CSG SYSTEMS INTERNATIONAL INC (CSGS) and AMERESCO INC. (AMRC) stocks. They significantly reduced their stock positions in VIASAT INC. (VSAT), VICOR CORP (VICR) and NVE CORPORATION (NVEC). ASHFORD CAPITAL MANAGEMENT INC opened new stock positions in LIGAND PHARMACEUTICALS - CL B (LGND), FACEBOOK INC - A (META) and VANGUARD REIT ETF (VOO). The fund showed a lot of confidence in some stocks as they added substantially to GLOBALSTAR INC. (GSAT), ENERGY TRANSFER LP (ET) and VANECK VIETNAM ETF (AFK).

ASHFORD CAPITAL MANAGEMENT INC Equity Portfolio Value

Last Reported on: 15 May, 2024

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

Our best estimate is that ASHFORD CAPITAL MANAGEMENT INC made a return of 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.

New Buys

Ticker	$ Bought
ligand pharmaceuticals - cl b	14,366,700
facebook inc - a	3,916,200
vanguard reit etf	2,914,720
amplify cybersecurity etf	764,191
nvidia corp	271,068
corning inc	202,243

New stocks bought by ASHFORD CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
globalstar inc.	1,551
energy transfer lp	281
vaneck vietnam etf	59.66
nu holdings ltd/cayman isl	51.66
enterprise products partners	50.45
bio-techne corp	27.92
vanguard long-term treasury index fund etf	25.49
cellebrite di ltd/israel	23.48

Additions to existing portfolio by ASHFORD CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
viasat inc.	-79.48
vicor corp	-71.16
nve corporation	-66.56
adobe systems	-65.86
pimco 25 year zero coupon us treasury index etf	-60.00
brookfield real assets income fund inc	-34.06
mercado libre	-29.94
cyberark software ltd/israel	-26.4

ASHFORD CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
csg systems international inc	-9,536,830
twilio inc. - class a	-13,438,200
ameresco inc.	-5,535,600
skyworks solutions inc	-1,506,760
purefunds ise cyber security etf	-744,493
united health group	-4,082,780
balchem corp	-685,143
home depot inc	-206,890

ASHFORD CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Healthcare	20.2
Technology	16.7
Industrials	12
Financial Services	10.8
Real Estate	5.1
Consumer Cyclical	3.6
Communication Services	2.1
Energy	1.1

Market Cap. Distribution

ASHFORD CAPITAL MANAGEMENT INC has about 32.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	28.5
UNALLOCATED	28.4
MID-CAP	23.1
SMALL-CAP	13.3
MEGA-CAP	3.7
MICRO-CAP	3

Stocks belong to which Index?

About 62.2% of the stocks held by ASHFORD CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.8
RUSSELL 2000	31.6
S&P 500	30.6

Top 5 Winners (%)		%
NU	nu holdings ltd/cayman isl	117.2 %
KNSL	kinsale capital group inc.	55.7 %
LLY	eli lilly & company	33.0 %
NVDA	nvidia corp	24.4 %
ACGL	arch capital group ltd	24.2 %

Top 5 Winners ($)		$
KNSL	kinsale capital group inc.	9.1 M
HQY	healthequity, inc.	6.1 M
AXON	axon enterprise, inc.	5.6 M
CPRT	copart inc	5.3 M
SUPN	supernus pharmaceuticals inc.	3.9 M

Top 5 Losers (%)		%
AMLX	amplify cybersecurity etf	-82.0 %
VSAT	viasat inc.	-29.7 %
MKTX	marketaxess holdings inc	-25.1 %
VICR	vicor corp	-15.7 %
QTRX	quanterix corp	-13.8 %

Top 5 Losers ($)		$
VSAT	viasat inc.	-5.9 M
MKTX	marketaxess holdings inc	-5.7 M
AMLX	amplify cybersecurity etf	-3.5 M
QTRX	quanterix corp	-3.1 M
INCY	incyte corp	-2.1 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 91 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. VSAT proved to be the most loss making stock for the portfolio. KNSL was the most profitable stock for ASHFORD CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	0.09	4,031	691,236	reduced	-7.99

ACGL	arch capital group ltd	0.44	35,452	3,277,180	added	1.34

ACTX	global x s&p 500 covered call etf	0.10	19,000	775,010	unchanged	0.00

ACWF	ishares core msci europe etf	0.70	90,091	5,211,760	added	6.06

ADBE	adobe systems	0.18	2,714	1,369,480	reduced	-65.86

AFK	vaneck vietnam etf	0.26	138,999	1,932,090	added	59.66

AGG	ishares barclay 7-10 year treasury bond fund	1.44	112,173	10,618,300	added	16.22

AGG	ishares latin america 40 etf	0.50	131,298	3,734,120	added	18.61

AGG	ishares barclays 20 year treasury bond fund	0.39	30,635	2,898,680	added	2.27

AGG	ishares russell 1000 growth index fund	0.05	1,127	379,855	reduced	-9.48

AIEQ	purefunds ise cyber security etf	0.00	0.00	0.00	sold off	-100

AKAM	akamai technologies inc	0.20	13,359	1,452,920	reduced	-19.37

AMLX	amplify cybersecurity etf	0.10	11,920	764,191	new

AMRC	ameresco inc.	0.00	0.00	0.00	sold off	-100

AMZN	amazon	0.17	6,800	1,226,580	reduced	-1.45

AXON	axon enterprise, inc.	4.16	98,326	30,764,200	reduced	-17.18

BCPC	balchem corp	0.00	0.00	0.00	sold off	-100

BNDW	vanguard long-term treasury index fund etf	0.48	59,653	3,533,840	added	25.49

BOND	pimco 25 year zero coupon us treasury index etf	0.08	7,477	592,552	reduced	-60.00

BXMT	blackstone mortgage trust inc	0.09	34,000	676,940	unchanged	0.00