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ACM

Ashford Capital Management Portfolio holdings

AUM $933M
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+29.33%
1 Year Est. Return
+56.2%
3 Year Est. Return
+149.94%
5 Year Est. Return
+152.46%
10 Year Est. Return
+1,528.26%
AUM
$933M
AUM Growth
+$123M
Cap. Flow
-$45.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
36.45%
Holding
116
New
17
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
QMCO icon
Quantum Corp
QMCO
+$9.97M
2
AESI icon
Atlas Energy Solutions
AESI
+$9.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.85M
4
ABX
Abacus Global Management
ABX
+$7.36M
5
TRNS icon
Transcat
TRNS
+$6M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$32M
2
SNEX icon
StoneX
SNEX
+$21.5M
3
VICR icon
Vicor
VICR
+$10.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M
5
CVCO icon
Cavco Industries
CVCO
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 19.56%
3 Financials 13.27%
4 Miscellaneous 10.79%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$5.67B
$53.8M 5.77%
170,236
-37,329
-18% -$8.8M
GSAT icon
2
Globalstar
GSAT
$10.7B
$41.4M 4.44%
509,700
-397,831
-44% -$32M
RDVT icon
3
Red Violet
RDVT
$1.2B
$36.7M 3.93%
575,194
-111,622
-16% -$5.28M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$35.9M 3.85%
97,062
+1,408
+1% +$503K
SNEX icon
5
StoneX
SNEX
$8.49B
$32.7M 3.51%
414,054
-285,891
-41% -$21.5M
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.42B
$28.5M 3.06%
613,783
-31,598
-5% -$1.52M
VICR icon
7
Vicor
VICR
$9.12B
$28.5M 3.05%
74,920
-38,615
-34% -$10.5M
AYI icon
8
Acuity Brands
AYI
$9.55B
$27.9M 2.99%
73,959
+10,420
+16% +$3.09M
UFPT icon
9
UFP Technologies
UFPT
$2.15B
$27.8M 2.99%
105,020
-2,990
-3% -$650K
YOU icon
10
Clear Secure
YOU
$4.35B
$26.7M 2.86%
479,082
-54,186
-10% -$2.96M
CLBT icon
11
Cellebrite
CLBT
$2.82B
$26M 2.78%
1,778,347
+15,410
+0.9% +$204K
FROG icon
12
JFrog
FROG
$10.7B
$24.7M 2.65%
271,708
-14,410
-5% -$936K
EQIX icon
13
Equinix
EQIX
$102B
$23.2M 2.49%
22,280
-1,095
-5% -$1.17M
HQY icon
14
HealthEquity
HQY
$7.96B
$22.9M 2.45%
253,441
-13,040
-5% -$1.11M
SKWD icon
15
Skyward Specialty Insurance
SKWD
$2.52B
$21.5M 2.3%
368,052
-22,280
-6% -$1.05M
IDCC icon
16
InterDigital
IDCC
$9.04B
$21.2M 2.28%
74,953
+19,229
+35% +$5.72M
INCY icon
17
Incyte
INCY
$24.6B
$20.7M 2.21%
182,177
+16,930
+10% +$1.68M
LB
18
LandBridge Co
LB
$2.47B
$18.6M 2%
234,860
-13,680
-6% -$939K
VNOM icon
19
Viper Energy
VNOM
$16.1B
$18.1M 1.94%
426,070
+83,390
+24% +$3.85M
ABX
20
Abacus Global Management
ABX
$930M
$17.9M 1.92%
1,670,673
+805,773
+93% +$7.36M
AXON
21
Axon Enterprise
AXON
$38.9B
$16.5M 1.77%
29,515
-1,440
-5% -$603K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.5M 1.77%
22
– –
FNV icon
23
Franco-Nevada
FNV
$51.3B
$16.1M 1.73%
77,196
-4,425
-5% -$1.03M
VOXR
24
Vox Royalty Corp
VOXR
$402M
$16M 1.72%
3,392,440
-194,460
-5% -$1.07M
PRCH icon
25
Porch Group
PRCH
$1.87B
$14.7M 1.57%
976,320
+280,140
+40% +$2.76M
1
2 3 4 5

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Ashford Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ashford Capital Management held 116 positions worth $933M, up 15% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $45.5M in Q2 2026, closing 9 positions and reducing 46 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in Quantum Corp worth $10.6M.

  • Ashford Capital Management's largest Q2 2026 buy was Quantum Corp: 1,039,200 shares worth $10.6M.
  • Ashford Capital Management added most to Atlas Energy Solutions in Q2 2026, an estimated $9.81M increase.
  • Ashford Capital Management's biggest Q2 2026 reduction was Globalstar, cutting an estimated $32M.
  • Ashford Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2026, selling an estimated $7.86M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $933M portfolio in Q2 2026.
  • Ashford Capital Management opened 17 new positions and closed 9 in Q2 2026.
  • Ashford Capital Management's portfolio value rose 15% quarter-over-quarter to $933M.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.