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ACM

Ashford Capital Management Portfolio holdings

AUM $933M
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+29.33%
1 Year Est. Return
+56.2%
3 Year Est. Return
+149.94%
5 Year Est. Return
+152.46%
10 Year Est. Return
+1,528.26%
AUM
$933M
AUM Growth
+$123M
Cap. Flow
-$45.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
36.45%
Holding
116
New
17
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
QMCO icon
Quantum Corp
QMCO
+$9.97M
2
AESI icon
Atlas Energy Solutions
AESI
+$9.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.85M
4
ABX
Abacus Global Management
ABX
+$7.36M
5
TRNS icon
Transcat
TRNS
+$6M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$32M
2
SNEX icon
StoneX
SNEX
+$21.5M
3
VICR icon
Vicor
VICR
+$10.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M
5
CVCO icon
Cavco Industries
CVCO
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 19.56%
3 Financials 13.27%
4 Miscellaneous 10.79%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.73M 0.4%
7,461
-210
-3% -$101K
REMX icon
52
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
$3.44M 0.37%
38,858
-5,112
-12% -$497K
EWW icon
53
iShares MSCI Mexico ETF
EWW
$1.77B
$3.42M 0.37%
45,382
-8,915
-16% -$692K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.7B
$3.4M 0.36%
98,408
-9,842
-9% -$368K
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.86B
$3.37M 0.36%
32,097
-5,429
-14% -$479K
ISRG icon
56
Intuitive Surgical
ISRG
$130B
$3.07M 0.33%
7,727
-50
-0.6% -$21.8K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.07M 0.33%
7,798
-4,039
-34% -$1.47M
TRV icon
58
Travelers Companies
TRV
$78.3B
$2.92M 0.31%
8,833
– –
ADMA icon
59
ADMA Biologics
ADMA
$2.07B
$2.82M 0.3%
337,220
-24,280
-7% -$221K
RBC icon
60
RBC Bearings
RBC
$15.7B
$2.82M 0.3%
4,382
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$2.8M 0.3%
87,493
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.11B
$2.78M 0.3%
88,147
-67,931
-44% -$2.42M
TWLO icon
63
Twilio
TWLO
$34.9B
$2.7M 0.29%
+13,095
New +$2.32M
P
64
Everpure Inc
P
$32.7B
$2.69M 0.29%
34,132
– –
XOM icon
65
ExxonMobil
XOM
$683B
$2.52M 0.27%
18,436
– –
CSGP icon
66
CoStar Group
CSGP
$12.3B
$2.49M 0.27%
88,100
-14,390
-14% -$495K
MS icon
67
Morgan Stanley
MS
$337B
$2.47M 0.26%
11,820
+7,250
+159% +$1.44M
GLW icon
68
Corning
GLW
$143B
$2.43M 0.26%
9,496
+3,360
+55% +$611K
META icon
69
Meta Platforms (Facebook)
META
$1.65T
$2.31M 0.25%
4,106
-1,719
-30% -$1.05M
TKO icon
70
TKO Group
TKO
$13.9B
$2.18M 0.23%
10,822
-1,215
-10% -$237K
TXT icon
71
Textron
TXT
$13.9B
$2.13M 0.23%
+23,250
New +$2.11M
MELI icon
72
Mercado Libre
MELI
$96.2B
$2.05M 0.22%
1,205
-89
-7% -$152K
FURY
73
Fury Gold Mines
FURY
$112M
$2.01M 0.22%
3,730,015
– –
DHR icon
74
Danaher
DHR
$141B
$1.93M 0.21%
10,123
– –
CPRT icon
75
Copart
CPRT
$27.7B
$1.89M 0.2%
67,039
-3,840
-5% -$124K
1 2
3
4 5

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Ashford Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ashford Capital Management held 116 positions worth $933M, up 15% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $45.5M in Q2 2026, closing 9 positions and reducing 46 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in Quantum Corp worth $10.6M.

  • Ashford Capital Management's largest Q2 2026 buy was Quantum Corp: 1,039,200 shares worth $10.6M.
  • Ashford Capital Management added most to Atlas Energy Solutions in Q2 2026, an estimated $9.81M increase.
  • Ashford Capital Management's biggest Q2 2026 reduction was Globalstar, cutting an estimated $32M.
  • Ashford Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2026, selling an estimated $7.86M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $933M portfolio in Q2 2026.
  • Ashford Capital Management opened 17 new positions and closed 9 in Q2 2026.
  • Ashford Capital Management's portfolio value rose 15% quarter-over-quarter to $933M.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.