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ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$809M
AUM Growth
-$88.5M
Cap. Flow
-$37.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.85%
Holding
117
New
8
Increased
40
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$15.8M
2
VNOM icon
Viper Energy
VNOM
+$14.7M
3
YOU icon
Clear Secure
YOU
+$10.5M
4
IDCC icon
InterDigital
IDCC
+$8.94M
5
ABX
Abacus Global Management
ABX
+$7.5M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$39.7M
2
CYBR
CyberArk
CYBR
+$14.4M
3
CWAN
Clearwater Analytics
CWAN
+$12.3M
4
AVPT icon
AvePoint
AVPT
+$11.2M
5
NCNO icon
nCino
NCNO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 19.86%
3 Financials 12.91%
4 Communication Services 9.23%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
1
Globalstar
GSAT
$10.2B
$60.3M 7.45%
907,531
-91,464
-9% -$5.58M
LGND icon
2
Ligand Pharmaceuticals
LGND
$5.96B
$41.4M 5.12%
207,565
-6,213
-3% -$1.23M
SNEX icon
3
StoneX
SNEX
$9B
$37.6M 4.65%
699,945
+28,705
+4% +$1.45M
SUPN icon
4
Supernus Pharmaceuticals
SUPN
$2.73B
$33.4M 4.12%
645,381
+32,843
+5% +$1.67M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$30.7M 3.79%
95,654
+1,827
+2% +$613K
YOU icon
6
Clear Secure
YOU
$5.36B
$25.8M 3.19%
533,268
+263,218
+97% +$10.5M
CLBT icon
7
Cellebrite
CLBT
$3.65B
$24.3M 3%
1,762,937
+92,092
+6% +$1.39M
RDVT icon
8
Red Violet
RDVT
$889M
$23.8M 2.94%
686,816
+83,998
+14% +$3.69M
EQIX icon
9
Equinix
EQIX
$103B
$22.9M 2.83%
23,375
-49
-0.2% -$43.6K
HQY icon
10
HealthEquity
HQY
$8.28B
$22.3M 2.75%
266,481
-5,242
-2% -$430K
UFPT icon
11
UFP Technologies
UFPT
$1.92B
$20.9M 2.58%
108,010
+11,350
+12% +$2.63M
FNV icon
12
Franco-Nevada
FNV
$41.4B
$20.2M 2.49%
81,621
-8,236
-9% -$2.04M
VOXR
13
Vox Royalty Corp
VOXR
$296M
$18.8M 2.32%
3,586,900
+434,530
+14% +$2.33M
VICR icon
14
Vicor
VICR
$9.41B
$18.3M 2.26%
113,535
-240,321
-68% -$39.7M
AYI icon
15
Acuity Brands
AYI
$10.1B
$17.8M 2.2%
63,539
-2,183
-3% -$663K
LB
16
LandBridge Co
LB
$2.1B
$17.2M 2.12%
+248,540
New +$15.8M
SKWD icon
17
Skyward Specialty Insurance
SKWD
$2.49B
$17M 2.11%
390,332
+2,630
+0.7% +$119K
IDCC icon
18
InterDigital
IDCC
$6.7B
$16.8M 2.08%
55,724
+26,316
+89% +$8.94M
VNOM icon
19
Viper Energy
VNOM
$8.4B
$16.1M 1.99%
+342,680
New +$14.7M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$15.8M 1.95%
22
– –
INCY icon
21
Incyte
INCY
$23.7B
$15.6M 1.92%
165,247
+26,167
+19% +$2.61M
KNSL icon
22
Kinsale Capital Group
KNSL
$8.24B
$15.2M 1.87%
44,360
+6,215
+16% +$2.36M
CVCO icon
23
Cavco Industries
CVCO
$4.46B
$14M 1.73%
28,917
+505
+2% +$287K
FROG icon
24
JFrog
FROG
$9.84B
$13.4M 1.66%
286,118
-23,000
-7% -$1.13M
AXON
25
Axon Enterprise
AXON
$42.4B
$13.1M 1.62%
30,955
+1,756
+6% +$913K
1
2 3 4 5

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BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Ashford Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ashford Capital Management held 117 positions worth $809M, down 9.9% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $37.6M in Q1 2026, closing 18 positions and reducing 28 holdings. Its most notable exit was CyberArk, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in LandBridge Co worth $17.2M.

  • Ashford Capital Management's largest Q1 2026 buy was LandBridge Co: 248,540 shares worth $17.2M.
  • Ashford Capital Management added most to Clear Secure in Q1 2026, an estimated $10.5M increase.
  • Ashford Capital Management's biggest Q1 2026 reduction was Vicor, cutting an estimated $39.7M.
  • Ashford Capital Management fully exited CyberArk in Q1 2026, selling an estimated $14.4M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $809M portfolio in Q1 2026.
  • Ashford Capital Management opened 8 new positions and closed 18 in Q1 2026.
  • Ashford Capital Management's portfolio value fell 9.9% quarter-over-quarter to $809M.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.