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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
+11.86%
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
$851M
AUM Growth
+$75.6M
Cap. Flow
+$7.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.09%
Holding
108
New
9
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$15.9M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$11.2M
3
NCNO icon
nCino
NCNO
+$9.22M
4
CWAN
Clearwater Analytics
CWAN
+$8.21M
5
TRAK icon
ReposiTrak
TRAK
+$8.03M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.2M
2
ODD icon
ODDITY Tech
ODD
+$9.21M
3
NVEE
NV5 Global
NVEE
+$7.01M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 16.21%
3 Financials 12.81%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$7.13B
$15.5M 1.82%
845,743
-45,141
-5% -$826K
AESI icon
27
Atlas Energy Solutions
AESI
$1.34B
$14.9M 1.75%
1,113,535
-51,240
-4% -$700K
AVPT icon
28
AvePoint
AVPT
$2.82B
$14.3M 1.68%
739,930
-148,910
-17% -$2.58M
FROG icon
29
JFrog
FROG
$10.3B
$14M 1.65%
319,798
-2,882
-0.9% -$110K
TTD icon
30
Trade Desk
TTD
$8.47B
$12.4M 1.46%
172,040
+1,810
+1% +$116K
FLBL icon
31
Franklin Senior Loan ETF
FLBL
$851M
$11.3M 1.33%
+467,284
New +$11.2M
VICR icon
32
Vicor
VICR
$10.4B
$10.5M 1.23%
231,462
-6,583
-3% -$294K
NCNO icon
33
nCino
NCNO
$2.07B
$10.3M 1.21%
+369,140
New +$9.22M
INCY icon
34
Incyte
INCY
$23.6B
$9.97M 1.17%
146,400
-38,210
-21% -$2.42M
UNP icon
35
Union Pacific
UNP
$176B
$9.51M 1.12%
41,345
– –
MSFT icon
36
Microsoft
MSFT
$3.69T
$8.96M 1.05%
18,015
-217
-1% -$94.2K
FEZ icon
37
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
$7.49M 0.88%
125,338
-19,595
-14% -$1.12M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.9M 0.81%
11,169
-12
-0.1% -$6.86K
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.12B
$6.75M 0.79%
101,959
-1,981
-2% -$125K
VICI icon
40
VICI Properties
VICI
$29B
$6.71M 0.79%
205,760
– –
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$5.17M 0.61%
166,570
– –
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$4.43M 0.52%
6,005
-2,353
-28% -$1.45M
ET icon
43
Energy Transfer Partners
ET
$70.8B
$4.18M 0.49%
230,803
– –
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$38.9B
$4.11M 0.48%
46,184
-22,078
-32% -$1.95M
ROP icon
45
Roper Technologies
ROP
$38.8B
$4.08M 0.48%
7,204
+304
+4% +$172K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.29B
$3.99M 0.47%
+108,664
New +$3.81M
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.17B
$3.79M 0.44%
131,200
-28,064
-18% -$757K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.66M 0.43%
7,526
+453
+6% +$230K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$122B
$3.43M 0.4%
7,707
-485
-6% -$224K
EWW icon
50
iShares MSCI Mexico ETF
EWW
$2B
$3.39M 0.4%
55,988
-24,281
-30% -$1.4M
1
2
3 4 5

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Ashford Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ashford Capital Management held 108 positions worth $851M, up 9.8% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q2 2025 filing shows 9 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was UFP Technologies: 70,790 shares worth $17.3M. The largest sale was Invesco Senior Loan ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q2 2025 buy was UFP Technologies: 70,790 shares worth $17.3M.
  • Ashford Capital Management added most to Clearwater Analytics in Q2 2025, an estimated $8.21M increase.
  • Ashford Capital Management's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $9.21M.
  • Ashford Capital Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $11.2M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $851M portfolio in Q2 2025.
  • Ashford Capital Management opened 9 new positions and closed 6 in Q2 2025.
  • Ashford Capital Management's portfolio value rose 9.8% quarter-over-quarter to $851M.

Based on Ashford Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.