Victoria Horan
Ashford Capital Management Inc
Assets Managed
$809.204M
Holdings
99
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-9.85%(2Q avg: -4.93%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Ashford Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.
Assets under management
The assets under management (AUM) of Ashford Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 809.204M in assets, with a quarterly growth rate of -9.85% and a 2-quarter average growth rate of -4.93%. The portfolio is managed by Victoria Horan, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GSAT Globalstar Inc
| 7.45% | $60.278M 907,531 shares@ $66.42 avg price | Decreased -9.15% |
LGND Ligand Pharmaceuticals
| 5.13% | $41.44M 207,565 shares@ $199.65 avg price | Decreased -2.9% |
SNEX Stonex Group Inc
| 4.66% | $37.634M 466,630 shares@ $80.66 avg price | Increased 56.42% |
SUPN Supernus Pharmaceuticals Inc
| 4.13% | $33.36M 645,381 shares@ $51.7 avg price | Increased 5.37% |
VTI Vanguard Total Stock Mkt Etf
| 3.8% | $30.687M 95,654 shares@ $320.82 avg price | Increased 1.95% |
YOU Clear Secure Inc -class A
| 3.2% | $25.816M 533,268 shares@ $48.42 avg price | Increased 97.48% |
CLBT Cellebrite Di Ltd
| 3.01% | $24.293M 1.763M shares@ $13.79 avg price | Increased 5.52% |
RDVT Red Violet Inc
| 2.94% | $23.764M 686,816 shares@ $34.61 avg price | Increased 13.94% |
EQIX Equinix Inc
| 2.84% | $22.913M 23,375 shares@ $980.24 avg price | Decreased -0.2% |
HQY Healthequity Inc
| 2.76% | $22.27M 266,481 shares@ $83.57 avg price | Decreased -1.92% |
1-10 of 99