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ACM

Ashford Capital Management Portfolio holdings

AUM $933M
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+29.33%
1 Year Est. Return
+56.2%
3 Year Est. Return
+149.94%
5 Year Est. Return
+152.46%
10 Year Est. Return
+1,528.26%
AUM
$933M
AUM Growth
+$123M
Cap. Flow
-$45.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
36.45%
Holding
116
New
17
Increased
21
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
QMCO icon
Quantum Corp
QMCO
+$9.97M
2
AESI icon
Atlas Energy Solutions
AESI
+$9.81M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.85M
4
ABX
Abacus Global Management
ABX
+$7.36M
5
TRNS icon
Transcat
TRNS
+$6M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$32M
2
SNEX icon
StoneX
SNEX
+$21.5M
3
VICR icon
Vicor
VICR
+$10.5M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M
5
CVCO icon
Cavco Industries
CVCO
+$8.06M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 19.56%
3 Financials 13.27%
4 Miscellaneous 10.79%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.1B
$1.83M 0.2%
+35,934
New +$2.01M
PATH icon
77
UiPath
PATH
$7.17B
$1.7M 0.18%
156,713
– –
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
$1.69M 0.18%
+41,956
New +$1.69M
VZ icon
79
Verizon
VZ
$210B
$1.69M 0.18%
39,880
+10,110
+34% +$474K
MRK icon
80
Merck
MRK
$355B
$1.67M 0.18%
13,034
– –
AMZN icon
81
Amazon
AMZN
$2.77T
$1.6M 0.17%
6,700
– –
KO icon
82
Coca-Cola
KO
$380B
$1.59M 0.17%
19,582
+9,507
+94% +$751K
VICI icon
83
VICI Properties
VICI
$27.3B
$1.5M 0.16%
56,580
-149,180
-73% -$4.18M
BKLN icon
84
Invesco Senior Loan ETF
BKLN
$6.77B
$1.25M 0.13%
+61,256
New +$1.26M
WMT icon
85
Walmart Inc
WMT
$850B
$1.15M 0.12%
10,133
+452
+5% +$56.1K
AAPL icon
86
Apple
AAPL
$4.85T
$838K 0.09%
2,895
– –
GGN
87
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$707K 0.08%
146,000
– –
AVGO icon
88
Broadcom
AVGO
$1.73T
$578K 0.06%
1,530
-130
-8% -$52.1K
KOPN icon
89
Kopin
KOPN
$848M
$528K 0.06%
+117,800
New +$513K
CVX icon
90
Chevron
CVX
$420B
$500K 0.05%
3,015
+19
+0.6% +$3.54K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$495K 0.05%
1,400
– –
MLR icon
92
Miller Industries
MLR
$621M
$466K 0.05%
9,120
– –
VRT icon
93
Vertiv
VRT
$99B
$435K 0.05%
1,300
– –
JNJ icon
94
Johnson & Johnson
JNJ
$640B
$432K 0.05%
1,700
– –
SHOP icon
95
Shopify
SHOP
$166B
$411K 0.04%
3,600
-545
-13% -$62.2K
DDOG icon
96
Datadog
DDOG
$79.4B
$383K 0.04%
+1,472
New +$274K
QYLD icon
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$369K 0.04%
20,000
+10,000
+100% +$179K
LLY icon
98
Eli Lilly
LLY
$994B
$366K 0.04%
305
-12
-4% -$12.3K
IBM icon
99
IBM
IBM
$229B
$348K 0.04%
1,236
+40
+3% +$10.1K
AUR icon
100
Aurora
AUR
$12.9B
$341K 0.04%
50,000
+21,500
+75% +$132K
1 2 3
4
5

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Ashford Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ashford Capital Management held 116 positions worth $933M, up 15% from $809M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management withdrew a net $45.5M in Q2 2026, closing 9 positions and reducing 46 holdings. Its most notable exit was iShares Fallen Angels USD Bond ETF, an estimated $7.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in Quantum Corp worth $10.6M.

  • Ashford Capital Management's largest Q2 2026 buy was Quantum Corp: 1,039,200 shares worth $10.6M.
  • Ashford Capital Management added most to Atlas Energy Solutions in Q2 2026, an estimated $9.81M increase.
  • Ashford Capital Management's biggest Q2 2026 reduction was Globalstar, cutting an estimated $32M.
  • Ashford Capital Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2026, selling an estimated $7.86M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $933M portfolio in Q2 2026.
  • Ashford Capital Management opened 17 new positions and closed 9 in Q2 2026.
  • Ashford Capital Management's portfolio value rose 15% quarter-over-quarter to $933M.

Based on Ashford Capital Management's 13F filing for Q2 2026, filed 21 Aug 2026.