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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
SRAD icon
26
Sportradar
SRAD
$4.46B
$12M 1.49%
719,570
+189,290
+36% +$3.52M
WGS icon
27
GeneDx Holdings
WGS
$1.93B
$11.2M 1.39%
174,512
+42,186
+32% +$3.85M
UNP icon
28
Union Pacific
UNP
$178B
$10M 1.24%
41,345
– –
FEZ icon
29
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$8.76M 1.08%
141,178
+17,677
+14% +$1.16M
ODD icon
30
ODDITY Tech
ODD
$787M
$8.76M 1.08%
654,562
-31,410
-5% -$787K
BROS icon
31
Dutch Bros
BROS
$9.01B
$8.07M 1%
159,230
+2,950
+2% +$161K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.86M 0.97%
294,018
+54,980
+23% +$1.5M
TRAK icon
33
ReposiTrak
TRAK
$157M
$7.71M 0.95%
1,014,028
+334,447
+49% +$3.21M
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$8.84B
$7.66M 0.95%
108,972
+7,096
+7% +$518K
TYL icon
35
Tyler Technologies
TYL
$13.8B
$7.39M 0.91%
21,584
-10,609
-33% -$3.95M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.26M 0.9%
11,169
– –
ABX
37
Abacus Global Management
ABX
$1.02B
$6.82M 0.84%
+864,900
New +$7.5M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.07T
$5.75M 0.71%
20,006
+8,625
+76% +$2.71M
VICI icon
39
VICI Properties
VICI
$30B
$5.62M 0.69%
205,760
– –
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.27B
$5.6M 0.69%
156,078
+17,261
+12% +$657K
EPD icon
41
Enterprise Products Partners
EPD
$83.8B
$5.55M 0.69%
146,610
+2,000
+1% +$70.8K
MSFT icon
42
Microsoft
MSFT
$2.97T
$5.53M 0.68%
14,935
-3,174
-18% -$1.33M
PANW icon
43
Palo Alto Networks
PANW
$261B
$5.37M 0.66%
+33,471
New +$5.62M
PRCH icon
44
Porch Group
PRCH
$1.33B
$4.99M 0.62%
696,180
+291,510
+72% +$2.33M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$9.15B
$4.16M 0.51%
108,250
-22,030
-17% -$805K
CSGP icon
46
CoStar Group
CSGP
$12.8B
$4.13M 0.51%
102,490
-145,469
-59% -$7.57M
EWW icon
47
iShares MSCI Mexico ETF
EWW
$1.94B
$4.08M 0.5%
54,297
-6,763
-11% -$511K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$123B
$4.05M 0.5%
9,078
+833
+10% +$388K
REMX icon
49
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.87M 0.48%
43,970
-7,623
-15% -$686K
ET icon
50
Energy Transfer Partners
ET
$68.8B
$3.77M 0.47%
195,153
+10,530
+6% +$193K
1
2
3 4 5

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BWS
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SSG
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BBI
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RPAM
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PS
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UAG
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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.