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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
+9.75%
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
-$96.4K
Cap. Flow
-$28.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.7%
Holding
120
New
10
Increased
23
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$12.8M
2
VICR icon
Vicor
VICR
+$10.9M
3
IDCC icon
InterDigital
IDCC
+$10.4M
4
YOU icon
Clear Secure
YOU
+$9.2M
5
ODD icon
ODDITY Tech
ODD
+$6.21M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$22.7M
2
CVCO icon
Cavco Industries
CVCO
+$11.1M
3
CPRT icon
Copart
CPRT
+$11M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.76M
5
FNV icon
Franco-Nevada
FNV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 18.44%
3 Financials 10.09%
4 Communication Services 8.52%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$3.96M 0.44%
6,005
– –
TER icon
52
Teradyne
TER
$59.3B
$3.84M 0.43%
19,856
-2,880
-13% -$494K
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.83M 0.43%
11,862
+3,088
+35% +$1M
REMX icon
54
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$3.81M 0.42%
51,593
-13,152
-20% -$943K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$3.74M 0.42%
8,245
– –
PRCH icon
56
Porch Group
PRCH
$1.8B
$3.69M 0.41%
404,670
-123,710
-23% -$1.49M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$3.56M 0.4%
11,381
+1,705
+18% +$487K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.55M 0.4%
7,071
-50
-0.7% -$24.9K
ET icon
59
Energy Transfer Partners
ET
$69.3B
$3.04M 0.34%
184,623
-32,480
-15% -$541K
ROP icon
60
Roper Technologies
ROP
$39.8B
$2.97M 0.33%
6,670
-646
-9% -$299K
MRK icon
61
Merck
MRK
$318B
$2.84M 0.32%
26,983
+300
+1% +$28.2K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.72M 0.3%
+65,943
New +$2.72M
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.9B
$2.68M 0.3%
33,401
-88
-0.3% -$7.46K
TKO icon
64
TKO Group
TKO
$13.6B
$2.57M 0.29%
12,297
-230
-2% -$44.7K
DHR icon
65
Danaher
DHR
$144B
$2.27M 0.25%
9,919
– –
TRV icon
66
Travelers Companies
TRV
$80.2B
$2.25M 0.25%
7,764
– –
TECH icon
67
Bio-Techne
TECH
$11.3B
$2.23M 0.25%
37,905
– –
XOM icon
68
ExxonMobil
XOM
$634B
$2.22M 0.25%
18,436
– –
FURY
69
Fury Gold Mines
FURY
$114M
$2.15M 0.24%
3,650,015
– –
PATH icon
70
UiPath
PATH
$7.8B
$2.06M 0.23%
+125,474
New +$1.95M
KMI icon
71
Kinder Morgan
KMI
$68.7B
$1.97M 0.22%
71,708
– –
MOD icon
72
Modine Manufacturing
MOD
$10.4B
$1.97M 0.22%
14,736
-1,880
-11% -$280K
RBC icon
73
RBC Bearings
RBC
$18B
$1.97M 0.22%
4,382
+2,682
+158% +$1.14M
MELI icon
74
Mercado Libre
MELI
$92.3B
$1.92M 0.21%
955
– –
P
75
Everpure Inc
P
$29.9B
$1.65M 0.18%
24,568
-9,200
-27% -$769K
1 2
3
4 5

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Ashford Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ashford Capital Management held 120 positions worth $898M, down 0.01% from $898M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $28.3M in Q4 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Franklin Senior Loan ETF, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in Sportradar worth $12.6M.

  • Ashford Capital Management's largest Q4 2025 buy was Sportradar: 530,280 shares worth $12.6M.
  • Ashford Capital Management added most to Vicor in Q4 2025, an estimated $10.9M increase.
  • Ashford Capital Management's biggest Q4 2025 reduction was Globalstar, cutting an estimated $22.7M.
  • Ashford Capital Management fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $8.76M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $898M portfolio in Q4 2025.
  • Ashford Capital Management opened 10 new positions and closed 11 in Q4 2025.
  • Ashford Capital Management's portfolio value fell 0.01% quarter-over-quarter to $898M.

Based on Ashford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.