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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
+11.86%
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
$851M
AUM Growth
+$75.6M
Cap. Flow
+$7.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.09%
Holding
108
New
9
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$15.9M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$11.2M
3
NCNO icon
nCino
NCNO
+$9.22M
4
CWAN
Clearwater Analytics
CWAN
+$8.21M
5
TRAK icon
ReposiTrak
TRAK
+$8.03M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.2M
2
ODD icon
ODDITY Tech
ODD
+$9.21M
3
NVEE
NV5 Global
NVEE
+$7.01M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 16.21%
3 Financials 12.81%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
51
Goosehead Insurance
GSHD
$2.37B
$2.92M 0.34%
27,658
-319
-1% -$33.8K
MELI icon
52
Mercado Libre
MELI
$92.8B
$2.82M 0.33%
1,079
+8
+0.7% +$18.7K
REMX icon
53
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$2.69M 0.32%
+66,313
New +$2.53M
SPGI icon
54
S&P Global
SPGI
$119B
$2.31M 0.27%
4,386
+326
+8% +$163K
TKO icon
55
TKO Group
TKO
$13.7B
$2.28M 0.27%
12,527
– –
HACK icon
56
Amplify Cybersecurity ETF
HACK
$2.85B
$2.28M 0.27%
26,350
+10,197
+63% +$794K
ISRG icon
57
Intuitive Surgical
ISRG
$132B
$2.05M 0.24%
3,781
+558
+17% +$292K
CAH icon
58
Cardinal Health
CAH
$55.7B
$2.03M 0.24%
12,076
-1,623
-12% -$241K
XOM icon
59
ExxonMobil
XOM
$642B
$1.99M 0.23%
18,436
– –
KMI icon
60
Kinder Morgan
KMI
$69.7B
$1.94M 0.23%
66,086
+10,818
+20% +$297K
ACGL icon
61
Arch Capital
ACGL
$33.9B
$1.93M 0.23%
21,158
+3,017
+17% +$278K
MORN icon
62
Morningstar
MORN
$7.37B
$1.9M 0.22%
6,059
+666
+12% +$197K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.38T
$1.89M 0.22%
10,730
– –
FURY
64
Fury Gold Mines
FURY
$109M
$1.79M 0.21%
3,650,015
– –
NVEE
65
DELISTED
NV5 Global
NVEE
$1.79M 0.21%
77,410
-350,340
-82% -$7.01M
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$1.74M 0.2%
7,771
-59
-0.8% -$13K
AFRM icon
67
Affirm
AFRM
$25.6B
$1.65M 0.19%
23,903
-1,390
-5% -$72.1K
AMZN icon
68
Amazon
AMZN
$2.94T
$1.47M 0.17%
6,700
-100
-1% -$19.8K
MDT icon
69
Medtronic
MDT
$110B
$1.47M 0.17%
16,824
-2,379
-12% -$202K
MRK icon
70
Merck
MRK
$317B
$1.45M 0.17%
18,362
-2,705
-13% -$215K
EFX icon
71
Equifax
EFX
$20.7B
$1.42M 0.17%
5,466
-773
-12% -$197K
ADBE icon
72
Adobe
ADBE
$103B
$1.31M 0.15%
3,381
-475
-12% -$183K
DHR icon
73
Danaher
DHR
$141B
$1.2M 0.14%
6,098
-866
-12% -$168K
P
74
Everpure Inc
P
$29B
$1.19M 0.14%
20,609
-2,897
-12% -$144K
TER icon
75
Teradyne
TER
$60.2B
$995K 0.12%
11,069
-1,566
-12% -$125K
1 2
3
4 5

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Ashford Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ashford Capital Management held 108 positions worth $851M, up 9.8% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q2 2025 filing shows 9 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was UFP Technologies: 70,790 shares worth $17.3M. The largest sale was Invesco Senior Loan ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q2 2025 buy was UFP Technologies: 70,790 shares worth $17.3M.
  • Ashford Capital Management added most to Clearwater Analytics in Q2 2025, an estimated $8.21M increase.
  • Ashford Capital Management's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $9.21M.
  • Ashford Capital Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $11.2M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $851M portfolio in Q2 2025.
  • Ashford Capital Management opened 9 new positions and closed 6 in Q2 2025.
  • Ashford Capital Management's portfolio value rose 9.8% quarter-over-quarter to $851M.

Based on Ashford Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.