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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
+9.75%
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
-$96.4K
Cap. Flow
-$28.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.7%
Holding
120
New
10
Increased
23
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$12.8M
2
VICR icon
Vicor
VICR
+$10.9M
3
IDCC icon
InterDigital
IDCC
+$10.4M
4
YOU icon
Clear Secure
YOU
+$9.2M
5
ODD icon
ODDITY Tech
ODD
+$6.21M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$22.7M
2
CVCO icon
Cavco Industries
CVCO
+$11.1M
3
CPRT icon
Copart
CPRT
+$11M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.76M
5
FNV icon
Franco-Nevada
FNV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 18.44%
3 Financials 10.09%
4 Communication Services 8.52%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
26
Incyte
INCY
$24.4B
$13.7M 1.53%
139,080
+4,860
+4% +$470K
SRAD icon
27
Sportradar
SRAD
$3.85B
$12.6M 1.4%
+530,280
New +$12.8M
CWAN
28
DELISTED
Clearwater Analytics
CWAN
$12.3M 1.38%
511,779
-265,940
-34% -$5.33M
AVPT icon
29
AvePoint
AVPT
$2.71B
$11.2M 1.24%
802,819
-550
-0.1% -$7.6K
NCNO icon
30
nCino
NCNO
$2.1B
$10.4M 1.16%
406,307
-6,950
-2% -$176K
BROS icon
31
Dutch Bros
BROS
$9.26B
$9.57M 1.07%
156,280
-5,110
-3% -$290K
UNP icon
32
Union Pacific
UNP
$174B
$9.56M 1.07%
41,345
– –
YOU icon
33
Clear Secure
YOU
$5.28B
$9.47M 1.06%
+270,050
New +$9.2M
IDCC icon
34
InterDigital
IDCC
$8.89B
$9.36M 1.04%
+29,408
New +$10.4M
S icon
35
SentinelOne
S
$7.34B
$9.03M 1.01%
601,830
-111,317
-16% -$1.82M
MSFT icon
36
Microsoft
MSFT
$3.71T
$8.76M 0.98%
18,109
+100
+0.6% +$50.1K
TRAK icon
37
ReposiTrak
TRAK
$159M
$8.41M 0.94%
679,581
-135,627
-17% -$1.93M
FEZ icon
38
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.95M 0.89%
123,501
-332
-0.3% -$21K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.62M 0.85%
11,169
– –
IEUR icon
40
iShares Core MSCI Europe ETF
IEUR
$9.16B
$7.23M 0.81%
101,876
+27
+0% +$1.87K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$6.53M 0.73%
239,038
+100,245
+72% +$2.75M
CPRT icon
42
Copart
CPRT
$27.5B
$6.07M 0.68%
154,989
-265,360
-63% -$11M
VICI icon
43
VICI Properties
VICI
$29.4B
$5.79M 0.64%
205,760
+5,300
+3% +$157K
VIA
44
Via Transportation Inc
VIA
$1.81B
$5.53M 0.62%
190,660
+6,010
+3% +$248K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.31B
$5.32M 0.59%
138,817
+22,705
+20% +$901K
EPD icon
46
Enterprise Products Partners
EPD
$81.7B
$4.64M 0.52%
144,610
-19,460
-12% -$615K
TTD icon
47
Trade Desk
TTD
$6.49B
$4.36M 0.49%
114,876
-62,353
-35% -$2.76M
EWW icon
48
iShares MSCI Mexico ETF
EWW
$1.99B
$4.23M 0.47%
61,060
+3,668
+6% +$248K
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.14M 0.46%
130,280
+6,008
+5% +$190K
ISRG icon
50
Intuitive Surgical
ISRG
$134B
$4.05M 0.45%
7,143
+2,920
+69% +$1.55M
1
2
3 4 5

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Ashford Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ashford Capital Management held 120 positions worth $898M, down 0.01% from $898M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $28.3M in Q4 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Franklin Senior Loan ETF, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in Sportradar worth $12.6M.

  • Ashford Capital Management's largest Q4 2025 buy was Sportradar: 530,280 shares worth $12.6M.
  • Ashford Capital Management added most to Vicor in Q4 2025, an estimated $10.9M increase.
  • Ashford Capital Management's biggest Q4 2025 reduction was Globalstar, cutting an estimated $22.7M.
  • Ashford Capital Management fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $8.76M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $898M portfolio in Q4 2025.
  • Ashford Capital Management opened 10 new positions and closed 11 in Q4 2025.
  • Ashford Capital Management's portfolio value fell 0.01% quarter-over-quarter to $898M.

Based on Ashford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.