Ashford Capital Management Inc
CIK Number: 0000897070
775.51M
Market Value
100
# of Holdings
18 months
Avg. Holding Period
48.15%
Win Rate
12.30%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLBT | Cellebrite DI L... | 15.79 | -2.77% | 1.85M | -2.04% | 40.77M | 9.21 | 4.81% |
| 2 | LGND | Ligand Pharmace... | 112.72 | -1.51% | 310.66K | +0.08% | 33.29M | 78.01 | 3.93% |
| 3 | AXON | Axon Enterprise... | 780.34 | +0.66% | 55.02K | -36.55% | 32.7M | 37.98 | 3.86% |
| 4 | SKWD | Skyward Special... | 58.56 | -2.12% | 615.82K | -2.84% | 31.12M | 30.82 | 3.67% |
| 5 | ODD | Oddity Tech Ltd... | 72.28 | -2.31% | 719.76K | +3.17% | 30.24M | 35.34 | 3.57% |
| 6 | SNEX | StoneX Group In... | 84.23 | -1.08% | 293.35K | +4.68% | 28.74M | 66.38 | 3.39% |
| 7 | VTI | Vanguard Total ... | 293.55 | -1.19% | 97.72K | -3.74% | 28.32M | 217.75 | 3.34% |
| 8 | CPRT | Copart, Inc. | 48.59 | -2.81% | 473.39K | -1.29% | 27.17M | 10 | 3.21% |
| 9 | CVCO | Cavco Industrie... | 395.78 | -4.85% | 58.3K | +1.08% | 26.01M | 187.81 | 3.07% |
| 10 | HQY | HealthEquity, I... | 104.72 | +0.70% | 269.31K | -11.77% | 25.84M | 63.57 | 3.05% |
| 11 | GSAT | Globalstar, Inc... | 21.96 | -1.04% | 12.37M | +68.94% | 25.6M | 24.52 | 3.02% |
| 12 | RDVT | Red Violet, Inc... | 46.25 | -1.22% | 697.25K | -12.8% | 25.24M | 30.69 | 2.98% |
| 13 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 25.91K | +6.21% | 24.43M | 851.36 | 2.88% |
| 14 | CSGP | CoStar Group, I... | 81.13 | -1.51% | 318.15K | -0.61% | 22.78M | 30.17 | 2.69% |
| 15 | TYL | Tyler Technolog... | 580.30 | -1.27% | 38.1K | -12% | 21.97M | 199.85 | 2.59% |
| 16 | CYBR | CyberArk Softwa... | 386.60 | -1.41% | 65.56K | -0.29% | 21.84M | 193.57 | 2.58% |
| 17 | TTD | The Trade Desk,... | 67.95 | -3.71% | 185.81K | -7.23% | 21.84M | 19.67 | 2.58% |
| 18 | SUPN | Supernus Pharma... | 32.02 | -2.27% | 545.77K | +0.32% | 19.74M | 23.97 | 2.33% |
| 19 | KNSL | Kinsale Capital... | 474.42 | +0.10% | 40.99K | +0.32% | 19.07M | 159.43 | 2.25% |
| 20 | AVPT | AvePoint, Inc. | 18.59 | -1.93% | 1.11M | +1.60% | 18.3M | 10.53 | 2.16% |
| 21 | FNV | Franco-Nevada C... | 171.82 | +2.41% | 154.84K | -6.89% | 18.21M | 107.05 | 2.15% |
| 22 | AESI | Atlas Energy So... | 14.66 | +1.81% | 797.67K | +36.12% | 17.69M | 20.89 | 2.09% |
| 23 | GSHD | Goosehead Insur... | 104.22 | -3.72% | 161.52K | -7.54% | 17.32M | 48.03 | 2.04% |
| 24 | S | SentinelOne, In... | 17.25 | -3.5% | 766.36K | +16.39% | 17.01M | 21.91 | 2.01% |
| 25 | INCY | Incyte Corporat... | 67.74 | -2.14% | 224.37K | -6.76% | 15.5M | 73.49 | 1.83% |
| 26 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 22 | 0.00% | 14.98M | 121900 | 1.77% |
| 27 | AYI | Acuity Brands, ... | 265.38 | -1.41% | 47.2K | +100.00% | 13.79M | 292.13 | 1.63% |
| 28 | DV | DoubleVerify Ho... | 14.49 | -2.85% | 557.53K | -24.75% | 10.71M | 32.58 | 1.26% |
| 29 | NVEE | NV5 Global, Inc... | 22.91 | +0.57% | 549.5K | +299.08% | 10.35M | 14.18 | 1.22% |
| 30 | FROG | JFrog Ltd. | 40.67 | -3.2% | 332.6K | -12.81% | 9.78M | 35.34 | 1.15% |
| 31 | MKTX | MarketAxess Hol... | 225.30 | -0.7% | 42.77K | -29.07% | 9.67M | 230.38 | 1.14% |
| 32 | UNP | Union Pacific C... | 223.26 | -0.99% | 41.34K | 0.00% | 9.43M | 53.74 | 1.11% |
| 33 | GOVT | iShares U.S. Tr... | 22.70 | -0.29% | 379.65K | +114.91% | 8.72M | 22.7 | 1.03% |
| 34 | LNTH | Lantheus Holdin... | 77.80 | -2.92% | 94.18K | -0.5% | 8.43M | 62 | 0.99% |
| 35 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 18.51K | -5.61% | 7.8M | 244.95 | 0.92% |
| 36 | CWAN | Clearwater Anal... | 22.11 | -3.11% | 281.12K | +100.00% | 7.74M | 27.52 | 0.91% |
| 37 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 12.26K | -1.62% | 7.19M | 401.68 | 0.85% |
| 38 | VICI | VICI Properties... | 32.12 | -1.46% | 211.86K | +6.56% | 6.19M | 30.43 | 0.73% |
| 39 | QTRX | Quanterix Corpo... | 6.05 | -2.18% | 544.53K | -25.82% | 5.79M | 21.31 | 0.68% |
| 40 | FEZ | SPDR EURO STOXX... | 59.19 | -2.02% | 112.22K | -1.27% | 5.4M | 40.47 | 0.64% |
| 41 | EPD | Enterprise Prod... | 32.03 | +0.22% | 170.47K | +18.76% | 5.35M | 27.65 | 0.63% |
| 42 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 58.25K | -4.23% | 5.19M | 84.52 | 0.61% |
| 43 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 9.95K | -11.94% | 5.09M | 300.01 | 0.60% |
| 44 | IEUR | iShares Core MS... | 66.21 | -1.49% | 92.78K | -4.29% | 5.01M | 48.94 | 0.59% |
| 45 | META | Meta Platforms,... | 682.74 | -1.53% | 8.41K | 0.00% | 4.93M | 491.9 | 0.58% |
| 46 | ET | Energy Transfer... | 18.32 | -0.73% | 248.2K | +1.85% | 4.86M | 15.4 | 0.57% |
| 47 | ROP | Roper Technolog... | 560.75 | -1.97% | 7.7K | 0.00% | 4M | 227.79 | 0.47% |
| 48 | IEF | iShares 7-10 Ye... | 94.28 | -0.38% | 38.98K | -51.8% | 3.6M | 96.16 | 0.43% |
| 49 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 7.82K | -1.04% | 3.54M | 230.91 | 0.42% |
| 50 | DELL | Dell Technologi... | 109.51 | -3.43% | 28.09K | +86.89% | 3.24M | 119.25 | 0.38% |
| 51 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 7.92K | 0.00% | 3.19M | 277.18 | 0.38% |
| 52 | ACGL | Arch Capital Gr... | 90.91 | -1.09% | 32.04K | 0.00% | 2.96M | 77.6 | 0.35% |
| 53 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 13.82K | -0.72% | 2.62M | 160.94 | 0.31% |
| 54 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 4.35K | 0.00% | 2.17M | 415.58 | 0.26% |
| 55 | KMI | Kinder Morgan, ... | 27.66 | -0.02% | 78.45K | 0.00% | 2.15M | 22.09 | 0.25% |
| 56 | CAH | Cardinal Health... | 161.36 | +0.52% | 17.59K | 0.00% | 2.08M | 70.71 | 0.25% |
| 57 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 1.2K | 0.00% | 2.05M | 1055.21 | 0.24% |
| 58 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 18.79K | -0.09% | 2.02M | 86.73 | 0.24% |
| 59 | MORN | Morningstar, In... | 299.18 | -2.09% | 5.43K | 0.00% | 1.83M | 210.07 | 0.22% |
| 60 | MRK | Merck & Co., In... | 81.72 | -0.12% | 17.34K | -61.2% | 1.73M | 89.74 | 0.20% |
| 61 | TKO | TKO Group Holdi... | 162.99 | -0.57% | 11.83K | +559.99% | 1.68M | 139.32 | 0.20% |
| 62 | EWZ | iShares MSCI Br... | 28.13 | -0.09% | 74.38K | +100.00% | 1.67M | 22.51 | 0.20% |
| 63 | TER | Teradyne, Inc. | 83.10 | -3.27% | 13.06K | 0.00% | 1.64M | 101.21 | 0.19% |
| 64 | EWW | iShares MSCI Me... | 61.07 | -0.81% | 34.19K | +100.00% | 1.6M | 46.82 | 0.19% |
| 65 | EFX | Equifax Inc. | 264.34 | -1.72% | 6.09K | 0.00% | 1.55M | 293.86 | 0.18% |
| 66 | TECH | Bio-Techne Corp... | 50.53 | -1.94% | 20.96K | 0.00% | 1.51M | 80.24 | 0.18% |
| 67 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 6.8K | 0.00% | 1.49M | 51.06 | 0.18% |
| 68 | MOH | Molina Healthca... | 298.12 | +1.58% | 5.01K | 0.00% | 1.46M | 217.57 | 0.17% |
| 69 | DHR | Danaher Corpora... | 200.65 | -2.17% | 6.15K | 0.00% | 1.41M | 155.49 | 0.17% |
| 70 | ADBE | Adobe Inc. | 391.76 | -5.3% | 3.12K | 0.00% | 1.39M | 452.7 | 0.16% |
| 71 | MU | Micron Technolo... | 115.63 | -0.48% | 15.48K | 0.00% | 1.3M | 131.52 | 0.15% |
| 72 | FURY | Fury Gold Mines... | 0.53 | +2.63% | 3.31M | +6.43% | 1.23M | 0.51101 | 0.14% |
| 73 | VICR | Vicor Corporati... | 43.72 | -2.84% | 24.15K | +2.55% | 1.17M | 34.51 | 0.14% |
| 74 | HUM | Humana Inc. | 235.19 | +0.10% | 4.28K | 0.00% | 1.09M | 316.74 | 0.13% |
| 75 | AAPL | Apple Inc. | 196.25 | -1.48% | 4.05K | -5.22% | 1.01M | 119.2 | 0.12% |
| 76 | WMT | Walmart Inc. | 94.42 | -0.43% | 10.98K | +10.69% | 992.04K | 81.68 | 0.12% |
| 77 | HACK | ETFMG Prime Cyb... | 82.81 | -1.03% | 11.96K | -13.29% | 890.6K | 64.33 | 0.11% |
| 78 | AFRM | Affirm Holdings... | 59.06 | -3.26% | 13.8K | +100.00% | 840.42K | 60.9 | 0.10% |
| 79 | PGR | The Progressive... | 267.71 | -0.26% | 3.07K | 0.00% | 736.56K | 253.76 | 0.09% |
| 80 | AIOT | PowerFleet, Inc... | 4.45 | -6.22% | 128.57K | 0.00% | 730.28K | 5 | 0.09% |
| 81 | KO | The Coca-Cola C... | 70.99 | -1.73% | 10.44K | -3.46% | 650.12K | 37 | 0.08% |
| 82 | MLR | Miller Industri... | 43.70 | -4.37% | 9.12K | 0.00% | 596.08K | 35.47 | 0.07% |
| 83 | VTS | Vitesse Energy,... | 24.43 | +0.02% | 23.82K | 0.00% | 595.5K | 24.02 | 0.07% |
| 84 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 9.53K | -69.94% | 527.21K | 62.17 | 0.06% |
| 85 | XYLD | Global X S&P 50... | 38.73 | -0.32% | 11K | -31.25% | 460.9K | 49.94 | 0.05% |
| 86 | CVX | Chevron Corpora... | 145.87 | +0.62% | 3K | 0.00% | 433.94K | 93.01 | 0.05% |
| 87 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 8.71K | 0.00% | 431.28K | 35.74 | 0.05% |
| 88 | IWF | iShares Russell... | 405.56 | -1.27% | 958 | -8.94% | 384.71K | 243.06 | 0.05% |
| 89 | SHOP | Shopify Inc. | 105.38 | -3.51% | 3.6K | 0.00% | 382.79K | 47.94 | 0.05% |
| 90 | TLT | iShares 20+ Yea... | 86.30 | -1% | 4.15K | -67.05% | 362.68K | 98.86 | 0.04% |
| 91 | IBM | International B... | 277.18 | -1.37% | 1.41K | -1.19% | 309.74K | 135.42 | 0.04% |
| 92 | GLW | Corning Incorpo... | 49.59 | -2.42% | 6.14K | 0.00% | 291.58K | 32.67 | 0.03% |
| 93 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 2K | -4.76% | 289.24K | 93.98 | 0.03% |
| 94 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 365 | -5.68% | 281.78K | 276.21 | 0.03% |
| 95 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.4K | -41.67% | 266.62K | 144.68 | 0.03% |
| 96 | RBLX | Roblox Corporat... | 97.23 | +2.23% | 4.17K | +100.00% | 241.16K | 57.86 | 0.03% |
| 97 | CMPO | CompoSecure, In... | 13.66 | -3.74% | 15.4K | +100.00% | 236.08K | 15.33 | 0.03% |
| 98 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 450 | 0.00% | 234.88K | 436.24 | 0.03% |
| 99 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 2.73K | +3.80% | 233.01K | 78.3 | 0.03% |
| 100 | AUR | Aurora Innovati... | 5.45 | -4.22% | 22.5K | 0.00% | 141.75K | 2.95 | 0.02% |