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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
-1.08%
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
$776M
AUM Growth
-$72.1M
Cap. Flow
-$43.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$13.5M
2
VICR icon
Vicor
VICR
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
4
TRAK icon
ReposiTrak
TRAK
+$8.45M
5
WGS icon
GeneDx Holdings
WGS
+$8.17M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$15M
2
CLBT icon
Cellebrite
CLBT
+$12.9M
3
DV icon
DoubleVerify
DV
+$10.7M
4
AXON
Axon Enterprise
AXON
+$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.3%
3 Financials 14.1%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
51
Quanterix
QTRX
$190M
$2.84M 0.37%
436,930
-107,600
-20% -$898K
XOM icon
52
ExxonMobil
XOM
$634B
$2.19M 0.28%
18,436
-358
-2% -$39.6K
MELI icon
53
Mercado Libre
MELI
$92.3B
$2.09M 0.27%
1,071
-132
-11% -$262K
SPGI icon
54
S&P Global
SPGI
$120B
$2.06M 0.27%
4,060
-294
-7% -$150K
TKO icon
55
TKO Group
TKO
$13.6B
$1.91M 0.25%
12,527
+700
+6% +$107K
MRK icon
56
Merck
MRK
$318B
$1.89M 0.24%
21,067
+3,722
+21% +$348K
CAH icon
57
Cardinal Health
CAH
$55.4B
$1.89M 0.24%
13,699
-3,886
-22% -$495K
ACGL icon
58
Arch Capital
ACGL
$33.6B
$1.74M 0.23%
18,141
-13,901
-43% -$1.28M
MDT icon
59
Medtronic
MDT
$112B
$1.73M 0.22%
+19,203
New +$1.72M
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.22%
7,830
-34,935
-82% -$7.34M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.33T
$1.66M 0.21%
10,730
-3,090
-22% -$560K
MORN icon
62
Morningstar
MORN
$7.53B
$1.62M 0.21%
5,393
-38
-0.7% -$12K
ISRG icon
63
Intuitive Surgical
ISRG
$134B
$1.6M 0.21%
3,223
+2,773
+616% +$1.53M
KMI icon
64
Kinder Morgan
KMI
$68.7B
$1.58M 0.2%
55,268
-23,182
-30% -$642K
EFX icon
65
Equifax
EFX
$21.4B
$1.52M 0.2%
6,239
+149
+2% +$37.5K
ADBE icon
66
Adobe
ADBE
$105B
$1.48M 0.19%
3,856
+732
+23% +$314K
FURY
67
Fury Gold Mines
FURY
$114M
$1.44M 0.19%
3,650,015
+339,000
+10% +$132K
DHR icon
68
Danaher
DHR
$144B
$1.43M 0.18%
6,964
+817
+13% +$178K
DELL icon
69
Dell
DELL
$293B
$1.34M 0.17%
14,679
-13,411
-48% -$1.42M
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.33M 0.17%
+35,450
New +$1.28M
AMZN icon
71
Amazon
AMZN
$2.96T
$1.29M 0.17%
6,800
– –
TECH icon
72
Bio-Techne
TECH
$11.3B
$1.27M 0.16%
21,658
+698
+3% +$47.3K
HACK icon
73
Amplify Cybersecurity ETF
HACK
$2.9B
$1.16M 0.15%
16,153
+4,197
+35% +$322K
AFRM icon
74
Affirm
AFRM
$25.2B
$1.14M 0.15%
25,293
+11,493
+83% +$681K
TER icon
75
Teradyne
TER
$59.3B
$1.04M 0.13%
12,635
-426
-3% -$47.7K
1 2
3
4 5

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Ashford Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ashford Capital Management held 109 positions worth $776M, down 8.5% from $848M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashford Capital Management withdrew a net $43.7M in Q1 2025, closing 10 positions and reducing 52 holdings. Its most notable exit was DoubleVerify, an estimated $10.7M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Invesco Senior Loan ETF worth $11.2M.

  • Ashford Capital Management's largest Q1 2025 buy was Invesco Senior Loan ETF: 539,112 shares worth $11.2M.
  • Ashford Capital Management added most to Globalstar in Q1 2025, an estimated $13.5M increase.
  • Ashford Capital Management's biggest Q1 2025 reduction was Goosehead Insurance, cutting an estimated $15M.
  • Ashford Capital Management fully exited DoubleVerify in Q1 2025, selling an estimated $10.7M.
  • Ashford Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2025.
  • Ashford Capital Management opened 8 new positions and closed 10 in Q1 2025.
  • Ashford Capital Management's portfolio value fell 8.5% quarter-over-quarter to $776M.

Based on Ashford Capital Management's 13F filing for Q1 2025, filed 15 May 2025.