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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
+10.63%
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
+$46.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.38%
Holding
117
New
15
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$10.2M
2
VIA
Via Transportation Inc
VIA
+$9.14M
3
VOXR
Vox Royalty Corp
VOXR
+$8.78M
4
PRCH icon
Porch Group
PRCH
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$6.83M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.64M
2
CYBR
CyberArk
CYBR
+$6.19M
3
AXON
Axon Enterprise
AXON
+$5.67M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.49M
5
SNEX icon
StoneX
SNEX
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 16.79%
3 Financials 11.81%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.85M 0.43%
124,272
-6,928
-5% -$198K
ET icon
52
Energy Transfer Partners
ET
$69.3B
$3.73M 0.42%
217,103
-13,700
-6% -$240K
ROP icon
53
Roper Technologies
ROP
$39.8B
$3.65M 0.41%
7,316
+112
+2% +$59.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.58M 0.4%
7,121
-405
-5% -$196K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$3.23M 0.36%
8,245
+538
+7% +$225K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39B
$3.13M 0.35%
34,252
-11,932
-26% -$1.08M
TER icon
57
Teradyne
TER
$59.3B
$3.13M 0.35%
22,736
+11,667
+105% +$1.27M
HACK icon
58
Amplify Cybersecurity ETF
HACK
$2.9B
$2.91M 0.32%
33,489
+7,139
+27% +$606K
P
59
Everpure Inc
P
$29.9B
$2.83M 0.32%
33,768
+13,159
+64% +$875K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.81M 0.31%
+8,774
New +$2.65M
TKO icon
61
TKO Group
TKO
$13.6B
$2.53M 0.28%
12,527
– –
FURY
62
Fury Gold Mines
FURY
$114M
$2.38M 0.27%
3,650,015
– –
MOD icon
63
Modine Manufacturing
MOD
$10.4B
$2.36M 0.26%
+16,616
New +$2.11M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$2.35M 0.26%
9,676
-1,054
-10% -$221K
MRK icon
65
Merck
MRK
$318B
$2.24M 0.25%
26,683
+8,321
+45% +$685K
MELI icon
66
Mercado Libre
MELI
$92.3B
$2.23M 0.25%
955
-124
-11% -$298K
TRV icon
67
Travelers Companies
TRV
$80.2B
$2.17M 0.24%
+7,764
New +$2.08M
TECH icon
68
Bio-Techne
TECH
$11.3B
$2.11M 0.23%
37,905
+18,937
+100% +$1.01M
XOM icon
69
ExxonMobil
XOM
$634B
$2.08M 0.23%
18,436
– –
ACGL icon
70
Arch Capital
ACGL
$33.6B
$2.06M 0.23%
22,673
+1,515
+7% +$136K
KMI icon
71
Kinder Morgan
KMI
$68.7B
$2.03M 0.23%
71,708
+5,622
+9% +$154K
CAH icon
72
Cardinal Health
CAH
$55.4B
$2M 0.22%
12,717
+641
+5% +$99K
SPGI icon
73
S&P Global
SPGI
$120B
$1.97M 0.22%
4,043
-343
-8% -$184K
DHR icon
74
Danaher
DHR
$144B
$1.97M 0.22%
9,919
+3,821
+63% +$760K
ISRG icon
75
Intuitive Surgical
ISRG
$134B
$1.89M 0.21%
4,223
+442
+12% +$212K
1 2
3
4 5

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Ashford Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ashford Capital Management held 117 positions worth $898M, up 5.5% from $851M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q3 2025 filing shows 15 new, 24 increased, 44 reduced and 7 closed positions. Its largest new stake was Dutch Bros: 161,390 shares worth $8.45M. The largest sale was Ligand Pharmaceuticals, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2025 buy was Dutch Bros: 161,390 shares worth $8.45M.
  • Ashford Capital Management added most to Cellebrite in Q3 2025, an estimated $6.83M increase.
  • Ashford Capital Management's biggest Q3 2025 reduction was Ligand Pharmaceuticals, cutting an estimated $8.64M.
  • Ashford Capital Management fully exited Goosehead Insurance in Q3 2025, selling an estimated $2.92M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $898M portfolio in Q3 2025.
  • Ashford Capital Management opened 15 new positions and closed 7 in Q3 2025.
  • Ashford Capital Management's portfolio value rose 5.5% quarter-over-quarter to $898M.

Based on Ashford Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.