- New Purchases: BOOM, SEND, XLP, XSLV, KRE, ET, XLNX, RUN, MOH, CODI,
- Added Positions: VICR, PS, NVEE, AGX, SIVB, EBIX, SUPN, MKTX, IEF, IEI, VTI, CSGP, MDSO, LGND, HQY, EAST, CG, EEMV, ROP,
- Reduced Positions: TTGT, LOGM, AMSWA, CVCO, TTD, LFUS, SPPI, RA, UIHC, INCY, CLB, NEWR, HIIQ, AAXN, XLE, STMP, ENV, TYL, BDJ, VSAT, IYZ, CASH, MARK, EQIX, CPRT, LQD, AMZN, MELI, HACK, ITA, XOM,
- Sold Out: EFA, FEZ, ETP, HNGR, ALGN, GIS, FB, BABA,
For the details of ASHFORD CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/ashford+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of ASHFORD CAPITAL MANAGEMENT INC- Chegg Inc (CHGG) - 1,318,604 shares, 6.33% of the total portfolio. Shares reduced by 0.26%
- Vicor Corp (VICR) - 743,800 shares, 4.75% of the total portfolio. Shares added by 25.25%
- Argan Inc (AGX) - 739,332 shares, 4.72% of the total portfolio. Shares added by 8.12%
- The Trade Desk Inc (TTD) - 218,945 shares, 4.29% of the total portfolio. Shares reduced by 13.13%
- Supernus Pharmaceuticals Inc (SUPN) - 750,276 shares, 4.21% of the total portfolio. Shares added by 7.27%
Ashford Capital Management Inc initiated holding in DMC Global Inc. The purchase prices were between $31.16 and $40.33, with an estimated average price of $36.26. The stock is now traded at around $35.13. The impact to a portfolio due to this purchase was 2.29%. The holding were 386,160 shares as of .
New Purchase: SendGrid Inc (SEND)Ashford Capital Management Inc initiated holding in SendGrid Inc. The purchase prices were between $29.36 and $46.61, with an estimated average price of $38.56. The stock is now traded at around $54.08. The impact to a portfolio due to this purchase was 0.89%. The holding were 121,700 shares as of .
New Purchase: SPDR Select Sector Fund - Consumer Staples (XLP)Ashford Capital Management Inc initiated holding in SPDR Select Sector Fund - Consumer Staples. The purchase prices were between $48.73 and $56.82, with an estimated average price of $54.19. The stock is now traded at around $54.35. The impact to a portfolio due to this purchase was 0.65%. The holding were 75,452 shares as of .
New Purchase: Invesco S&P SmallCap Low Volatility (XSLV)Ashford Capital Management Inc initiated holding in Invesco S&P SmallCap Low Volatility. The purchase prices were between $40.81 and $48.77, with an estimated average price of $46. The stock is now traded at around $47.96. The impact to a portfolio due to this purchase was 0.46%. The holding were 64,153 shares as of .
New Purchase: SPDR S&P Regional Banking (KRE)Ashford Capital Management Inc initiated holding in SPDR S&P Regional Banking. The purchase prices were between $44.22 and $60.15, with an estimated average price of $53.25. The stock is now traded at around $56.04. The impact to a portfolio due to this purchase was 0.26%. The holding were 32,510 shares as of .
New Purchase: Energy Transfer LP (ET)Ashford Capital Management Inc initiated holding in Energy Transfer LP. The purchase prices were between $11.8 and $17.88, with an estimated average price of $15.07. The stock is now traded at around $15.05. The impact to a portfolio due to this purchase was 0.19%. The holding were 84,736 shares as of .
Added: Vicor Corp (VICR)Ashford Capital Management Inc added to a holding in Vicor Corp by 25.25%. The purchase prices were between $32.1 and $42.93, with an estimated average price of $36.38. The stock is now traded at around $38.56. The impact to a portfolio due to this purchase was 0.96%. The holding were 743,800 shares as of .
Added: Pluralsight Inc (PS)Ashford Capital Management Inc added to a holding in Pluralsight Inc by 77.41%. The purchase prices were between $19.01 and $29.21, with an estimated average price of $22.84. The stock is now traded at around $29.99. The impact to a portfolio due to this purchase was 0.95%. The holding were 547,460 shares as of .
Added: NV5 Global Inc (NVEE)Ashford Capital Management Inc added to a holding in NV5 Global Inc by 40.23%. The purchase prices were between $54.19 and $90, with an estimated average price of $73.84. The stock is now traded at around $76.80. The impact to a portfolio due to this purchase was 0.63%. The holding were 213,295 shares as of .
Added: iShares 3-7 Year Treasury Bond ETF (IEI)Ashford Capital Management Inc added to a holding in iShares 3-7 Year Treasury Bond ETF by 31.57%. The purchase prices were between $118.21 and $121.4, with an estimated average price of $119.36. The stock is now traded at around $121.60. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,055 shares as of .
Added: Vanguard Total Stock Market (VTI)Ashford Capital Management Inc added to a holding in Vanguard Total Stock Market by 23.39%. The purchase prices were between $119.7 and $149.86, with an estimated average price of $137.55. The stock is now traded at around $142.74. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,920 shares as of .
Added: The Carlyle Group LP (CG)Ashford Capital Management Inc added to a holding in The Carlyle Group LP by 28.71%. The purchase prices were between $15.32 and $23, with an estimated average price of $18.83. The stock is now traded at around $18.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 26,000 shares as of .
Sold Out: iShares MSCI EAFE (EFA)Ashford Capital Management Inc sold out a holding in iShares MSCI EAFE. The sale prices were between $56.89 and $67.72, with an estimated average price of $62.28.
Sold Out: SPDR DJ Euro STOXX 50 Etf (FEZ)Ashford Capital Management Inc sold out a holding in SPDR DJ Euro STOXX 50 Etf. The sale prices were between $32.08 and $38.16, with an estimated average price of $35.02.
Sold Out: Energy Transfer Operating LP (ETP)Ashford Capital Management Inc sold out a holding in Energy Transfer Operating LP. The sale prices were between $21.36 and $22.86, with an estimated average price of $22.01.
Sold Out: Hanger Inc (HNGR)Ashford Capital Management Inc sold out a holding in Hanger Inc. The sale prices were between $17.98 and $20.2, with an estimated average price of $19.27.
Sold Out: Align Technology Inc (ALGN)Ashford Capital Management Inc sold out a holding in Align Technology Inc. The sale prices were between $193.72 and $376.17, with an estimated average price of $248.56.
Sold Out: Alibaba Group Holding Ltd (BABA)Ashford Capital Management Inc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $131.89 and $163.74, with an estimated average price of $147.56.
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