Ashford Capital Management Inc Buys Jamf Holding Corp, Jamf Holding Corp, Viasat Inc, Sells Proofpoint Inc, Sprout Social Inc, Y-mAbs Therapeutics Inc

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Nov 17, 2021
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Investment company Ashford Capital Management Inc (Current Portfolio) buys Jamf Holding Corp, Jamf Holding Corp, Viasat Inc, Akoustis Technologies Inc, WisdomTree Yield Enhanced U.S. Aggregate Bond Fund, sells Proofpoint Inc, Sprout Social Inc, Y-mAbs Therapeutics Inc, Invesco S&P 500 Low Volatility ETF, during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Ashford Capital Management Inc. As of 2021Q3, Ashford Capital Management Inc owns 112 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

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
  1. Vicor Corp (VICR) - 417,816 shares, 5.10% of the total portfolio. Shares reduced by 11.16%
  2. Great Lakes Dredge & Dock Corp (GLDD) - 3,323,575 shares, 4.56% of the total portfolio. Shares added by 0.98%
  3. Axon Enterprise Inc (AXON) - 261,740 shares, 4.17% of the total portfolio. Shares added by 0.89%
  4. Viasat Inc (VSAT) - 823,930 shares, 4.13% of the total portfolio. Shares added by 35.54%
  5. Argan Inc (AGX) - 970,880 shares, 3.86% of the total portfolio. Shares reduced by 0.8%
New Purchase: Jamf Holding Corp (JAMF)

Ashford Capital Management Inc initiated holding in Jamf Holding Corp. The purchase prices were between $30.44 and $39.87, with an estimated average price of $34.34. The stock is now traded at around $31.220000. The impact to a portfolio due to this purchase was 2.16%. The holding were 616,300 shares as of 2021-09-30.

New Purchase: Jamf Holding Corp (JAMF)

Ashford Capital Management Inc initiated holding in Jamf Holding Corp. The purchase prices were between $30.44 and $39.87, with an estimated average price of $34.34. The stock is now traded at around $31.220000. The impact to a portfolio due to this purchase was 2.16%. The holding were 616,300 shares as of 2021-09-30.

New Purchase: Analog Devices Inc (ADI)

Ashford Capital Management Inc initiated holding in Analog Devices Inc. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $187.670000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,909 shares as of 2021-09-30.

New Purchase: Alphabet Inc (GOOG)

Ashford Capital Management Inc initiated holding in Alphabet Inc. The purchase prices were between $2527.37 and $2916.84, with an estimated average price of $2756.72. The stock is now traded at around $2981.520000. The impact to a portfolio due to this purchase was 0.12%. The holding were 488 shares as of 2021-09-30.

New Purchase: Akamai Technologies Inc (AKAM)

Ashford Capital Management Inc initiated holding in Akamai Technologies Inc. The purchase prices were between $104.59 and $119.92, with an estimated average price of $114.31. The stock is now traded at around $110.860000. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,136 shares as of 2021-09-30.

New Purchase: Red Violet Inc (RDVT)

Ashford Capital Management Inc initiated holding in Red Violet Inc. The purchase prices were between $21.78 and $33, with an estimated average price of $26.43. The stock is now traded at around $35.100000. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,500 shares as of 2021-09-30.

Added: Viasat Inc (VSAT)

Ashford Capital Management Inc added to a holding in Viasat Inc by 35.54%. The purchase prices were between $47.81 and $55.75, with an estimated average price of $51.04. The stock is now traded at around $52.470000. The impact to a portfolio due to this purchase was 1.08%. The holding were 823,930 shares as of 2021-09-30.

Added: Akoustis Technologies Inc (AKTS)

Ashford Capital Management Inc added to a holding in Akoustis Technologies Inc by 22.64%. The purchase prices were between $8.11 and $10.79, with an estimated average price of $9.61. The stock is now traded at around $7.520000. The impact to a portfolio due to this purchase was 0.39%. The holding were 2,372,650 shares as of 2021-09-30.

Added: WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY)

Ashford Capital Management Inc added to a holding in WisdomTree Yield Enhanced U.S. Aggregate Bond Fund by 144.43%. The purchase prices were between $51.84 and $52.75, with an estimated average price of $52.37. The stock is now traded at around $51.605100. The impact to a portfolio due to this purchase was 0.38%. The holding were 138,191 shares as of 2021-09-30.

Added: Global X S&P 500 Covered Call ETF (XYLD)

Ashford Capital Management Inc added to a holding in Global X S&P 500 Covered Call ETF by 781.19%. The purchase prices were between $47.36 and $49.7, with an estimated average price of $48.69. The stock is now traded at around $50.620000. The impact to a portfolio due to this purchase was 0.18%. The holding were 46,421 shares as of 2021-09-30.

Added: iShares Core U.S. Aggregate Bond ETF (AGG)

Ashford Capital Management Inc added to a holding in iShares Core U.S. Aggregate Bond ETF by 22.14%. The purchase prices were between $114.41 and $116.05, with an estimated average price of $115.38. The stock is now traded at around $113.860000. The impact to a portfolio due to this purchase was 0.1%. The holding were 54,196 shares as of 2021-09-30.

Added: VanEck Green Bond ETF (GRNB)

Ashford Capital Management Inc added to a holding in VanEck Green Bond ETF by 27.76%. The purchase prices were between $27.05 and $27.46, with an estimated average price of $27.33. The stock is now traded at around $26.738500. The impact to a portfolio due to this purchase was 0.05%. The holding were 85,019 shares as of 2021-09-30.

Sold Out: Proofpoint Inc (PFPT)

Ashford Capital Management Inc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Sold Out: (MXIM)

Ashford Capital Management Inc sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Kinder Morgan Inc (KMI)

Ashford Capital Management Inc sold out a holding in Kinder Morgan Inc. The sale prices were between $15.68 and $18.67, with an estimated average price of $17.

Sold Out: ACADIA Pharmaceuticals Inc (ACAD)

Ashford Capital Management Inc sold out a holding in ACADIA Pharmaceuticals Inc. The sale prices were between $15.78 and $24.77, with an estimated average price of $19.31.

Sold Out: Realty Income Corp (O)

Ashford Capital Management Inc sold out a holding in Realty Income Corp. The sale prices were between $62.81 and $70.38, with an estimated average price of $67.47.

Sold Out: iShares Core S&P Small-Cap ETF (IJR)

Ashford Capital Management Inc sold out a holding in iShares Core S&P Small-Cap ETF. The sale prices were between $104.15 and $113.18, with an estimated average price of $109.65.

Reduced: Sprout Social Inc (SPT)

Ashford Capital Management Inc reduced to a holding in Sprout Social Inc by 27.54%. The sale prices were between $82.6 and $144.26, with an estimated average price of $108.6. The stock is now traded at around $132.630000. The impact to a portfolio due to this sale was -0.66%. Ashford Capital Management Inc still held 213,700 shares as of 2021-09-30.

Reduced: Y-mAbs Therapeutics Inc (YMAB)

Ashford Capital Management Inc reduced to a holding in Y-mAbs Therapeutics Inc by 22.52%. The sale prices were between $27.47 and $37.31, with an estimated average price of $31.57. The stock is now traded at around $18.950000. The impact to a portfolio due to this sale was -0.4%. Ashford Capital Management Inc still held 452,110 shares as of 2021-09-30.

Reduced: Invesco S&P 500 Low Volatility ETF (SPLV)

Ashford Capital Management Inc reduced to a holding in Invesco S&P 500 Low Volatility ETF by 86.48%. The sale prices were between $60.75 and $64.58, with an estimated average price of $62.89. The stock is now traded at around $64.710000. The impact to a portfolio due to this sale was -0.38%. Ashford Capital Management Inc still held 10,718 shares as of 2021-09-30.

Reduced: iShares S&P Global Clean Energy Index Fund (ICLN)

Ashford Capital Management Inc reduced to a holding in iShares S&P Global Clean Energy Index Fund by 52.42%. The sale prices were between $21.65 and $23.79, with an estimated average price of $22.79. The stock is now traded at around $24.720000. The impact to a portfolio due to this sale was -0.1%. Ashford Capital Management Inc still held 43,093 shares as of 2021-09-30.

Reduced: Invesco S&P SmallCap Low Volatility ETF (XSLV)

Ashford Capital Management Inc reduced to a holding in Invesco S&P SmallCap Low Volatility ETF by 25.74%. The sale prices were between $45.53 and $49.02, with an estimated average price of $47.38. The stock is now traded at around $51.530000. The impact to a portfolio due to this sale was -0.09%. Ashford Capital Management Inc still held 63,496 shares as of 2021-09-30.

Reduced: Global X Telemedicine & Digital Health ETF (EDOC)

Ashford Capital Management Inc reduced to a holding in Global X Telemedicine & Digital Health ETF by 57.55%. The sale prices were between $17.69 and $19.27, with an estimated average price of $18.41. The stock is now traded at around $18.060000. The impact to a portfolio due to this sale was -0.09%. Ashford Capital Management Inc still held 37,847 shares as of 2021-09-30.



Here is the complete portfolio of ASHFORD CAPITAL MANAGEMENT INC. Also check out:

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2. ASHFORD CAPITAL MANAGEMENT INC's Top Growth Companies, and
3. ASHFORD CAPITAL MANAGEMENT INC's High Yield stocks
4. Stocks that ASHFORD CAPITAL MANAGEMENT INC keeps buying
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