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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
+10.63%
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
$898M
AUM Growth
+$46.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.38%
Holding
117
New
15
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$10.2M
2
VIA
Via Transportation Inc
VIA
+$9.14M
3
VOXR
Vox Royalty Corp
VOXR
+$8.78M
4
PRCH icon
Porch Group
PRCH
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$6.83M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.64M
2
CYBR
CyberArk
CYBR
+$6.19M
3
AXON
Axon Enterprise
AXON
+$5.67M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.49M
5
SNEX icon
StoneX
SNEX
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 16.79%
3 Financials 11.81%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$7.34B
$12.6M 1.4%
713,147
-132,596
-16% -$2.38M
TRAK icon
27
ReposiTrak
TRAK
$159M
$12.1M 1.35%
815,208
+23,054
+3% +$400K
AVPT icon
28
AvePoint
AVPT
$2.71B
$12.1M 1.34%
803,369
+63,439
+9% +$1.07M
INCY icon
29
Incyte
INCY
$24.4B
$11.4M 1.27%
134,220
-12,180
-8% -$963K
NCNO icon
30
nCino
NCNO
$2.1B
$11.2M 1.25%
413,257
+44,117
+12% +$1.29M
VICR icon
31
Vicor
VICR
$10.2B
$11.2M 1.25%
225,192
-6,270
-3% -$305K
VOXR
32
Vox Royalty Corp
VOXR
$347M
$11M 1.22%
+2,557,400
New +$8.78M
UNP icon
33
Union Pacific
UNP
$174B
$9.77M 1.09%
41,345
– –
MSFT icon
34
Microsoft
MSFT
$3.71T
$9.33M 1.04%
18,009
-6
-0% -$3.06K
VIA
35
Via Transportation Inc
VIA
$1.81B
$8.88M 0.99%
+184,650
New +$9.14M
PRCH icon
36
Porch Group
PRCH
$1.8B
$8.87M 0.99%
+528,380
New +$8.11M
FLBL icon
37
Franklin Senior Loan ETF
FLBL
$851M
$8.76M 0.98%
364,498
-102,786
-22% -$2.48M
TTD icon
38
Trade Desk
TTD
$6.49B
$8.69M 0.97%
177,229
+5,189
+3% +$329K
BROS icon
39
Dutch Bros
BROS
$9.26B
$8.45M 0.94%
+161,390
New +$10.2M
FEZ icon
40
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.69M 0.86%
123,833
-1,505
-1% -$90.4K
AESI icon
41
Atlas Energy Solutions
AESI
$1.41B
$7.56M 0.84%
665,135
-448,400
-40% -$5.49M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.44M 0.83%
11,169
– –
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$9.16B
$6.94M 0.77%
101,849
-110
-0.1% -$7.33K
VICI icon
44
VICI Properties
VICI
$29.4B
$6.54M 0.73%
200,460
-5,300
-3% -$175K
EPD icon
45
Enterprise Products Partners
EPD
$81.7B
$5.13M 0.57%
164,070
-2,500
-2% -$78.9K
FXI icon
46
iShares China Large-Cap ETF
FXI
$4.31B
$4.78M 0.53%
116,112
+7,448
+7% +$288K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$4.41M 0.49%
6,005
– –
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$4.26M 0.47%
64,745
-1,568
-2% -$86.9K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.99B
$3.91M 0.44%
57,392
+1,404
+3% +$87.6K
FALN icon
50
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3.86M 0.43%
+138,793
New +$3.78M
1
2
3 4 5

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Ashford Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ashford Capital Management held 117 positions worth $898M, up 5.5% from $851M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q3 2025 filing shows 15 new, 24 increased, 44 reduced and 7 closed positions. Its largest new stake was Dutch Bros: 161,390 shares worth $8.45M. The largest sale was Ligand Pharmaceuticals, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2025 buy was Dutch Bros: 161,390 shares worth $8.45M.
  • Ashford Capital Management added most to Cellebrite in Q3 2025, an estimated $6.83M increase.
  • Ashford Capital Management's biggest Q3 2025 reduction was Ligand Pharmaceuticals, cutting an estimated $8.64M.
  • Ashford Capital Management fully exited Goosehead Insurance in Q3 2025, selling an estimated $2.92M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $898M portfolio in Q3 2025.
  • Ashford Capital Management opened 15 new positions and closed 7 in Q3 2025.
  • Ashford Capital Management's portfolio value rose 5.5% quarter-over-quarter to $898M.

Based on Ashford Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.