We are live on ! Find out more
ACM

Ashford Capital Management Portfolio holdings

AUM $809M
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
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
$776M
AUM Growth
-$72.1M
Cap. Flow
-$43.7M
Cap. Flow %
-5.64%
Top 10 Hldgs %
35.25%
Holding
109
New
8
Increased
26
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$13.5M
2
VICR icon
Vicor
VICR
+$11.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
4
TRAK icon
ReposiTrak
TRAK
+$8.45M
5
WGS icon
GeneDx Holdings
WGS
+$8.17M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$15M
2
CLBT icon
Cellebrite
CLBT
+$12.9M
3
DV icon
DoubleVerify
DV
+$10.7M
4
AXON
Axon Enterprise
AXON
+$10.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.72M

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Healthcare 14.3%
3 Financials 14.1%
4 Industrials 10.37%
5 Real Estate 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
Everpure Inc
P
$29.9B
$1.04M 0.13%
+23,506
New +$1.42M
WMT icon
77
Walmart Inc
WMT
$890B
$863K 0.11%
9,830
-1,150
-10% -$108K
AAPL icon
78
Apple
AAPL
$4.57T
$760K 0.1%
3,423
-630
-16% -$146K
KO icon
79
Coca-Cola
KO
$375B
$748K 0.1%
10,442
– –
AIOT
80
PowerFleet Inc
AIOT
$592M
$706K 0.09%
128,571
– –
PGR icon
81
Progressive
PGR
$125B
$700K 0.09%
2,474
-600
-20% -$157K
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$638K 0.08%
146,000
– –
CVX icon
83
Chevron
CVX
$366B
$501K 0.06%
2,996
– –
MS icon
84
Morgan Stanley
MS
$340B
$491K 0.06%
+4,210
New +$542K
VTS icon
85
Vitesse Energy
VTS
$665M
$438K 0.06%
17,830
-5,990
-25% -$153K
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$434K 0.06%
11,000
– –
IAU icon
87
iShares Gold Trust
IAU
$67.5B
$389K 0.05%
6,601
-2,110
-24% -$114K
MLR icon
88
Miller Industries
MLR
$619M
$386K 0.05%
9,120
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$346K 0.04%
3,832
– –
SHOP icon
90
Shopify
SHOP
$195B
$344K 0.04%
3,600
– –
IBM icon
91
IBM
IBM
$224B
$316K 0.04%
1,272
-137
-10% -$33.5K
RBLX icon
92
Roblox
RBLX
$27B
$304K 0.04%
5,210
+1,042
+25% +$65.5K
LLY icon
93
Eli Lilly
LLY
$1.06T
$292K 0.04%
353
-12
-3% -$9.98K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$282K 0.04%
1,700
-300
-15% -$46.9K
GLW icon
95
Corning
GLW
$143B
$281K 0.04%
6,136
– –
AUR icon
96
Aurora
AUR
$13.8B
$256K 0.03%
38,000
+15,500
+69% +$111K
T icon
97
AT&T
T
$163B
$248K 0.03%
+8,770
New +$221K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.32T
$219K 0.03%
1,400
– –
GPGI
99
GPGI Inc
GPGI
$4.35B
$167K 0.02%
15,400
-3,142
-17% -$38.6K
DV icon
100
DoubleVerify
DV
$2.03B
– –
-557,530
Closed -$10.7M
1 2 3
4
5

Similar funds

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
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

Ashford Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ashford Capital Management held 109 positions worth $776M, down 8.5% from $848M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ashford Capital Management withdrew a net $43.7M in Q1 2025, closing 10 positions and reducing 52 holdings. Its most notable exit was DoubleVerify, an estimated $10.7M position sold in full.

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

Against the trend, Ashford Capital Management opened a new position in Invesco Senior Loan ETF worth $11.2M.

  • Ashford Capital Management's largest Q1 2025 buy was Invesco Senior Loan ETF: 539,112 shares worth $11.2M.
  • Ashford Capital Management added most to Globalstar in Q1 2025, an estimated $13.5M increase.
  • Ashford Capital Management's biggest Q1 2025 reduction was Goosehead Insurance, cutting an estimated $15M.
  • Ashford Capital Management fully exited DoubleVerify in Q1 2025, selling an estimated $10.7M.
  • Ashford Capital Management's ten largest holdings make up 35% of its $776M portfolio in Q1 2025.
  • Ashford Capital Management opened 8 new positions and closed 10 in Q1 2025.
  • Ashford Capital Management's portfolio value fell 8.5% quarter-over-quarter to $776M.

Based on Ashford Capital Management's 13F filing for Q1 2025, filed 15 May 2025.