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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
-0.53%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$809M
AUM Growth
-$88.5M
Cap. Flow
-$37.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.85%
Holding
117
New
8
Increased
40
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$15.8M
2
VNOM icon
Viper Energy
VNOM
+$14.7M
3
YOU icon
Clear Secure
YOU
+$10.5M
4
IDCC icon
InterDigital
IDCC
+$8.94M
5
ABX
Abacus Global Management
ABX
+$7.5M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$39.7M
2
CYBR
CyberArk
CYBR
+$14.4M
3
CWAN
Clearwater Analytics
CWAN
+$12.3M
4
AVPT icon
AvePoint
AVPT
+$11.2M
5
NCNO icon
nCino
NCNO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 19.86%
3 Financials 12.91%
4 Communication Services 9.23%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.71M 0.46%
11,837
-25
-0.2% -$8.32K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.45%
7,671
+600
+8% +$295K
ISRG icon
53
Intuitive Surgical
ISRG
$133B
$3.59M 0.44%
7,777
+634
+9% +$321K
TER icon
54
Teradyne
TER
$47.9B
$3.47M 0.43%
11,693
-8,163
-41% -$2.28M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.33M 0.41%
5,825
-180
-3% -$115K
ADMA icon
56
ADMA Biologics
ADMA
$1.99B
$3.26M 0.4%
+361,500
New +$5.7M
XOM icon
57
ExxonMobil
XOM
$645B
$3.13M 0.39%
18,436
– –
KMI icon
58
Kinder Morgan
KMI
$71.3B
$2.93M 0.36%
87,493
+15,785
+22% +$493K
HACK icon
59
Amplify Cybersecurity ETF
HACK
$2.59B
$2.82M 0.35%
37,526
+4,125
+12% +$318K
TRV icon
60
Travelers Companies
TRV
$82.8B
$2.58M 0.32%
8,833
+1,069
+14% +$313K
TKO icon
61
TKO Group
TKO
$13.9B
$2.43M 0.3%
12,037
-260
-2% -$53.2K
RBC icon
62
RBC Bearings
RBC
$18.1B
$2.38M 0.29%
4,382
– –
CPRT icon
63
Copart
CPRT
$28.6B
$2.35M 0.29%
70,879
-84,110
-54% -$3.16M
FURY
64
Fury Gold Mines
FURY
$99.9M
$2.27M 0.28%
3,730,015
+80,000
+2% +$55K
MELI icon
65
Mercado Libre
MELI
$95B
$2.24M 0.28%
1,294
+339
+35% +$654K
AESI icon
66
Atlas Energy Solutions
AESI
$1.33B
$2.13M 0.26%
162,440
-190
-0.1% -$2.22K
P
67
Everpure Inc
P
$22.8B
$2.02M 0.25%
34,132
+9,564
+39% +$648K
DHR icon
68
Danaher
DHR
$145B
$1.92M 0.24%
10,123
+204
+2% +$43.4K
ORCL icon
69
Oracle
ORCL
$332B
$1.83M 0.23%
12,440
+5,612
+82% +$912K
PATH icon
70
UiPath
PATH
$6.07B
$1.74M 0.22%
156,713
+31,239
+25% +$398K
MRK icon
71
Merck
MRK
$333B
$1.57M 0.19%
13,034
-13,949
-52% -$1.61M
VZ icon
72
Verizon
VZ
$204B
$1.49M 0.18%
+29,770
New +$1.38M
AMZN icon
73
Amazon
AMZN
$2.47T
$1.4M 0.17%
6,700
– –
WMT icon
74
Walmart Inc
WMT
$920B
$1.2M 0.15%
9,681
– –
TECH icon
75
Bio-Techne
TECH
$11.2B
$837K 0.1%
16,008
-21,897
-58% -$1.31M
1 2
3
4 5

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BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Ashford Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ashford Capital Management held 117 positions worth $809M, down 9.9% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $37.6M in Q1 2026, closing 18 positions and reducing 28 holdings. Its most notable exit was CyberArk, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in LandBridge Co worth $17.2M.

  • Ashford Capital Management's largest Q1 2026 buy was LandBridge Co: 248,540 shares worth $17.2M.
  • Ashford Capital Management added most to Clear Secure in Q1 2026, an estimated $10.5M increase.
  • Ashford Capital Management's biggest Q1 2026 reduction was Vicor, cutting an estimated $39.7M.
  • Ashford Capital Management fully exited CyberArk in Q1 2026, selling an estimated $14.4M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $809M portfolio in Q1 2026.
  • Ashford Capital Management opened 8 new positions and closed 18 in Q1 2026.
  • Ashford Capital Management's portfolio value fell 9.9% quarter-over-quarter to $809M.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.