- New Purchases: LVGO, KNSL, SPLV, NLOK, LGND, BRO, REGN, EPD, LKQ, PZA,
- Added Positions: INCY, HQY, PS, MKTX, TWLO, EQIX, TLRA, XLP, AGX, UPLD, HACK, OPRT, TTD, APPN, QTRX, RA, ADBE, INFO, BCPC, GLDD, UNH, ITA, ET, NVEE, KMI, UDR, VRTX, MOH, MORN, ULTA,
- Reduced Positions: CASH, ENV, CPRT, CVCO, TYL, EBIX, GSHD, SIVB, FNV, CSGP, SHOP, VICR, AAXN, SUPN, GGN, VSAT, SBGI, AM, TER, MSFT, XOM, DHR, KO, VZ, ILMN, TROW, JNJ,
- Sold Out: BOOM, VTI, IEF, BDJ, XLNX, INF, CVX, GLW, LLY, INTC,
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) - 717,100 shares, 4.77% of the total portfolio. Shares added by 0.64%
- Argan Inc (AGX) - 696,510 shares, 4.48% of the total portfolio. Shares added by 5.86%
- Vicor Corp (VICR) - 538,545 shares, 4.46% of the total portfolio. Shares reduced by 10.45%
- HealthEquity Inc (HQY) - 452,704 shares, 4.26% of the total portfolio. Shares added by 44.12%
- Axon Enterprise Inc (AAXN) - 313,723 shares, 4.13% of the total portfolio. Shares reduced by 10.77%
Ashford Capital Management Inc initiated holding in Livongo Health Inc. The purchase prices were between $20.17 and $30.9, with an estimated average price of $25.96. The stock is now traded at around $59.32. The impact to a portfolio due to this purchase was 3.96%. The holding were 745,730 shares as of .
New Purchase: Kinsale Capital Group Inc (KNSL)Ashford Capital Management Inc initiated holding in Kinsale Capital Group Inc. The purchase prices were between $84.33 and $131.79, with an estimated average price of $112.67. The stock is now traded at around $133.02. The impact to a portfolio due to this purchase was 1%. The holding were 51,400 shares as of .
New Purchase: Invesco S&P 500 Low Volatility (SPLV)Ashford Capital Management Inc initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $39.35 and $62.03, with an estimated average price of $56.39. The stock is now traded at around $47.47. The impact to a portfolio due to this purchase was 0.67%. The holding were 76,650 shares as of .
New Purchase: NortonLifeLock Inc (NLOK)Ashford Capital Management Inc initiated holding in NortonLifeLock Inc. The purchase prices were between $16.58 and $28.42, with an estimated average price of $21.77. The stock is now traded at around $20.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 50,590 shares as of .
New Purchase: Ligand Pharmaceuticals Inc (LGND)Ashford Capital Management Inc initiated holding in Ligand Pharmaceuticals Inc. The purchase prices were between $63.37 and $107.88, with an estimated average price of $91.15. The stock is now traded at around $98.75. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,100 shares as of .
New Purchase: Brown & Brown Inc (BRO)Ashford Capital Management Inc initiated holding in Brown & Brown Inc. The purchase prices were between $31.66 and $48.51, with an estimated average price of $42.3. The stock is now traded at around $37.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,000 shares as of .
Added: Incyte Corp (INCY)Ashford Capital Management Inc added to a holding in Incyte Corp by 65.37%. The purchase prices were between $63.18 and $87.32, with an estimated average price of $75.84. The stock is now traded at around $96.12. The impact to a portfolio due to this purchase was 1.49%. The holding were 277,789 shares as of .
Added: HealthEquity Inc (HQY)Ashford Capital Management Inc added to a holding in HealthEquity Inc by 44.12%. The purchase prices were between $40.54 and $87.73, with an estimated average price of $66.76. The stock is now traded at around $52.43. The impact to a portfolio due to this purchase was 1.3%. The holding were 452,704 shares as of .
Added: Pluralsight Inc (PS)Ashford Capital Management Inc added to a holding in Pluralsight Inc by 42.65%. The purchase prices were between $7.66 and $20.64, with an estimated average price of $16.71. The stock is now traded at around $19.05. The impact to a portfolio due to this purchase was 0.96%. The holding were 1,572,910 shares as of .
Added: MarketAxess Holdings Inc (MKTX)Ashford Capital Management Inc added to a holding in MarketAxess Holdings Inc by 33.15%. The purchase prices were between $281.31 and $380.25, with an estimated average price of $349.1. The stock is now traded at around $488.05. The impact to a portfolio due to this purchase was 0.93%. The holding were 60,677 shares as of .
Added: Twilio Inc (TWLO)Ashford Capital Management Inc added to a holding in Twilio Inc by 32.67%. The purchase prices were between $71.7 and $131.9, with an estimated average price of $110.04. The stock is now traded at around $189.22. The impact to a portfolio due to this purchase was 0.58%. The holding were 140,438 shares as of .
Added: Equinix Inc (EQIX)Ashford Capital Management Inc added to a holding in Equinix Inc by 58.28%. The purchase prices were between $489.14 and $655.99, with an estimated average price of $598.7. The stock is now traded at around $658.66. The impact to a portfolio due to this purchase was 0.54%. The holding were 12,563 shares as of .
Sold Out: DMC Global Inc (BOOM)Ashford Capital Management Inc sold out a holding in DMC Global Inc. The sale prices were between $21.53 and $46.27, with an estimated average price of $36.27.
Sold Out: Vanguard Total Stock Market (VTI)Ashford Capital Management Inc sold out a holding in Vanguard Total Stock Market. The sale prices were between $111.91 and $172.17, with an estimated average price of $155.87.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Ashford Capital Management Inc sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $110.2 and $121.21, with an estimated average price of $114.69.
Sold Out: BlackRock Enhanced Equity Dividend Trust (BDJ)Ashford Capital Management Inc sold out a holding in BlackRock Enhanced Equity Dividend Trust. The sale prices were between $5.05 and $9.92, with an estimated average price of $8.59.
Sold Out: Xilinx Inc (XLNX)Ashford Capital Management Inc sold out a holding in Xilinx Inc. The sale prices were between $68.98 and $102.89, with an estimated average price of $87.57.
Sold Out: Brookfield Global Listed Infrastructure Income Fun (INF)Ashford Capital Management Inc sold out a holding in Brookfield Global Listed Infrastructure Income Fun. The sale prices were between $12.45 and $15.59, with an estimated average price of $14.5.
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