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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
-1.08%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.08%
AUM
$776M
AUM Growth
-$72.1M
Cap. Flow
-$43.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$13.5M
2
VICR icon
Vicor
VICR
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
4
TRAK icon
ReposiTrak
TRAK
+$8.45M
5
WGS icon
GeneDx Holdings
WGS
+$8.17M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$15M
2
CLBT icon
Cellebrite
CLBT
+$12.9M
3
DV icon
DoubleVerify
DV
+$10.7M
4
AXON
Axon Enterprise
AXON
+$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.3%
3 Financials 14.1%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.4B
$11.2M 1.44%
184,610
-39,760
-18% -$2.77M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.81B
$11.2M 1.44%
+539,112
New +$11.3M
VICR icon
28
Vicor
VICR
$10.2B
$11.1M 1.44%
238,045
+213,895
+886% +$11.3M
FROG icon
29
JFrog
FROG
$10.8B
$10.3M 1.33%
322,680
-9,920
-3% -$345K
UNP icon
30
Union Pacific
UNP
$174B
$9.77M 1.26%
41,345
– –
TTD icon
31
Trade Desk
TTD
$6.49B
$9.31M 1.2%
170,230
-15,581
-8% -$1.41M
WGS icon
32
GeneDx Holdings
WGS
$2.3B
$8.34M 1.08%
+94,216
New +$8.17M
TRAK icon
33
ReposiTrak
TRAK
$159M
$8.29M 1.07%
+408,871
New +$8.45M
NVEE
34
DELISTED
NV5 Global
NVEE
$8.24M 1.06%
427,750
-121,750
-22% -$2.23M
FEZ icon
35
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.89M 1.02%
144,933
+32,714
+29% +$1.75M
MSFT icon
36
Microsoft
MSFT
$3.71T
$6.84M 0.88%
18,232
-278
-2% -$113K
VICI icon
37
VICI Properties
VICI
$29.4B
$6.71M 0.87%
205,760
-6,100
-3% -$188K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.25M 0.81%
11,181
-1,080
-9% -$635K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.25M 0.81%
103,940
+11,156
+12% +$655K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39B
$6.18M 0.8%
68,262
+10,008
+17% +$908K
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$5.69M 0.73%
166,570
-3,900
-2% -$130K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$4.82M 0.62%
8,358
-57
-0.7% -$36.8K
ET icon
43
Energy Transfer Partners
ET
$69.3B
$4.29M 0.55%
230,803
-17,400
-7% -$339K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$4.12M 0.53%
8,780
-1,171
-12% -$595K
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.12M 0.53%
159,264
+84,880
+114% +$2.11M
EWW icon
46
iShares MSCI Mexico ETF
EWW
$1.99B
$4.09M 0.53%
80,269
+46,080
+135% +$2.33M
ROP icon
47
Roper Technologies
ROP
$39.8B
$4.07M 0.52%
6,900
-801
-10% -$449K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$126B
$3.97M 0.51%
8,192
+273
+3% +$127K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.77M 0.49%
7,073
-746
-10% -$363K
GSHD icon
50
Goosehead Insurance
GSHD
$2.32B
$3.3M 0.43%
27,977
-133,543
-83% -$15M
1
2
3 4 5

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Ashford Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ashford Capital Management held 109 positions worth $776M, down 8.5% from $848M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashford Capital Management withdrew a net $43.7M in Q1 2025, closing 10 positions and reducing 52 holdings. Its most notable exit was DoubleVerify, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in Invesco Senior Loan ETF worth $11.2M.

  • Ashford Capital Management's largest Q1 2025 buy was Invesco Senior Loan ETF: 539,112 shares worth $11.2M.
  • Ashford Capital Management added most to Globalstar in Q1 2025, an estimated $13.5M increase.
  • Ashford Capital Management's biggest Q1 2025 reduction was Goosehead Insurance, cutting an estimated $15M.
  • Ashford Capital Management fully exited DoubleVerify in Q1 2025, selling an estimated $10.7M.
  • Ashford Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2025.
  • Ashford Capital Management opened 8 new positions and closed 10 in Q1 2025.
  • Ashford Capital Management's portfolio value fell 8.5% quarter-over-quarter to $776M.

Based on Ashford Capital Management's 13F filing for Q1 2025, filed 15 May 2025.