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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
WGS icon
26
GeneDx Holdings
WGS
$2.54B
$13.9M 1.49%
201,986
+27,474
+16% +$1.56M
AESI icon
27
Atlas Energy Solutions
AESI
$1.77B
$12.7M 1.36%
762,310
+599,870
+369% +$9.81M
KNSL icon
28
Kinsale Capital Group
KNSL
$8.2B
$11.4M 1.22%
34,490
-9,870
-22% -$3.18M
UNP icon
29
Union Pacific
UNP
$169B
$11.2M 1.21%
41,345
– –
BROS icon
30
Dutch Bros
BROS
$6.06B
$10.8M 1.16%
150,700
-8,530
-5% -$489K
PANW icon
31
Palo Alto Networks
PANW
$269B
$10.6M 1.14%
31,191
-2,280
-7% -$522K
SRAD icon
32
Sportradar
SRAD
$3.82B
$10.6M 1.13%
705,690
-13,880
-2% -$202K
QMCO icon
33
Quantum Corp
QMCO
$929M
$10.6M 1.13%
+1,039,200
New +$9.97M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$8.86M 0.95%
129,014
-12,164
-9% -$812K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$8.86M 0.95%
+87,978
New +$8.85M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.14T
$8.47M 0.91%
23,691
+3,685
+18% +$1.33M
CVCO icon
37
Cavco Industries
CVCO
$4.07B
$8.44M 0.9%
13,730
-15,187
-53% -$8.06M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$8.09M 0.87%
10,828
-341
-3% -$247K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.19B
$7.82M 0.84%
103,969
-5,003
-5% -$373K
TRAK icon
40
ReposiTrak
TRAK
$145M
$6.92M 0.74%
768,760
-245,268
-24% -$2.24M
TRNS icon
41
Transcat
TRNS
$789M
$6.82M 0.73%
+73,500
New +$6M
ODD icon
42
ODDITY Tech
ODD
$843M
$6.23M 0.67%
411,685
-242,877
-37% -$3.25M
PSTL
43
Postal Realty Trust
PSTL
$702M
$6.13M 0.66%
+248,650
New +$5.55M
ET icon
44
Energy Transfer Partners
ET
$74.2B
$6.03M 0.65%
315,163
+120,010
+61% +$2.32M
TYL icon
45
Tyler Technologies
TYL
$13.8B
$5.89M 0.63%
20,154
-1,430
-7% -$452K
MSFT icon
46
Microsoft
MSFT
$3.68T
$5.57M 0.6%
14,935
– –
EPD icon
47
Enterprise Products Partners
EPD
$84B
$5.39M 0.58%
146,610
– –
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$5.25M 0.56%
+103,715
New +$5.24M
TER icon
49
Teradyne
TER
$59.4B
$5.08M 0.54%
10,499
-1,194
-10% -$450K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$131B
$4.51M 0.48%
9,078
– –
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.