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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
-0.53%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$809M
AUM Growth
-$88.5M
Cap. Flow
-$37.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.85%
Holding
117
New
8
Increased
40
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$15.8M
2
VNOM icon
Viper Energy
VNOM
+$14.7M
3
YOU icon
Clear Secure
YOU
+$10.5M
4
IDCC icon
InterDigital
IDCC
+$8.94M
5
ABX
Abacus Global Management
ABX
+$7.5M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$39.7M
2
CYBR
CyberArk
CYBR
+$14.4M
3
CWAN
Clearwater Analytics
CWAN
+$12.3M
4
AVPT icon
AvePoint
AVPT
+$11.2M
5
NCNO icon
nCino
NCNO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 19.86%
3 Financials 12.91%
4 Communication Services 9.23%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$99.7B
$834K 0.1%
6,136
– –
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$777K 0.1%
146,000
– –
KO icon
78
Coca-Cola
KO
$386B
$766K 0.09%
10,075
– –
MS icon
79
Morgan Stanley
MS
$329B
$752K 0.09%
4,570
+1,780
+64% +$308K
AAPL icon
80
Apple
AAPL
$4.96T
$735K 0.09%
2,895
– –
CVX icon
81
Chevron
CVX
$380B
$620K 0.08%
2,996
– –
AVGO icon
82
Broadcom
AVGO
$1.79T
$514K 0.06%
1,660
-940
-36% -$309K
SHOP icon
83
Shopify
SHOP
$170B
$492K 0.06%
4,145
-535
-11% -$70.3K
TTD icon
84
Trade Desk
TTD
$8.8B
$456K 0.06%
20,088
-94,788
-83% -$2.74M
JNJ icon
85
Johnson & Johnson
JNJ
$658B
$416K 0.05%
1,700
– –
MLR icon
86
Miller Industries
MLR
$594M
$415K 0.05%
9,120
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4T
$402K 0.05%
1,400
– –
VRT icon
88
Vertiv
VRT
$100B
$326K 0.04%
1,300
– –
EWU icon
89
iShares MSCI United Kingdom ETF
EWU
$4.09B
$312K 0.04%
6,843
+2,219
+48% +$102K
AVAV icon
90
AeroVironment
AVAV
$7.56B
$306K 0.04%
+1,670
New +$440K
RBLX icon
91
Roblox
RBLX
$35.2B
$295K 0.04%
5,210
– –
LLY icon
92
Eli Lilly
LLY
$1.09T
$292K 0.04%
317
-19
-6% -$19.3K
IBM icon
93
IBM
IBM
$205B
$290K 0.04%
1,196
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$118B
$261K 0.03%
2,452
-352
-13% -$40K
T icon
95
AT&T
T
$173B
$254K 0.03%
8,770
– –
DOW icon
96
Dow Inc
DOW
$21.1B
$220K 0.03%
+5,282
New +$168K
VTS icon
97
Vitesse Energy
VTS
$638M
$217K 0.03%
11,950
– –
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.95B
$172K 0.02%
10,000
– –
AUR icon
99
Aurora
AUR
$11.2B
$117K 0.01%
28,500
– –
AFRM icon
100
Affirm
AFRM
$24B
– –
-6,775
Closed -$504K
1 2 3
4
5

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BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Ashford Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ashford Capital Management held 117 positions worth $809M, down 9.9% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $37.6M in Q1 2026, closing 18 positions and reducing 28 holdings. Its most notable exit was CyberArk, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in LandBridge Co worth $17.2M.

  • Ashford Capital Management's largest Q1 2026 buy was LandBridge Co: 248,540 shares worth $17.2M.
  • Ashford Capital Management added most to Clear Secure in Q1 2026, an estimated $10.5M increase.
  • Ashford Capital Management's biggest Q1 2026 reduction was Vicor, cutting an estimated $39.7M.
  • Ashford Capital Management fully exited CyberArk in Q1 2026, selling an estimated $14.4M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $809M portfolio in Q1 2026.
  • Ashford Capital Management opened 8 new positions and closed 18 in Q1 2026.
  • Ashford Capital Management's portfolio value fell 9.9% quarter-over-quarter to $809M.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.