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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
+11.86%
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
$851M
AUM Growth
+$75.6M
Cap. Flow
+$7.38M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.09%
Holding
108
New
9
Increased
26
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
UFPT icon
UFP Technologies
UFPT
+$15.9M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$11.2M
3
NCNO icon
nCino
NCNO
+$9.22M
4
CWAN
Clearwater Analytics
CWAN
+$8.21M
5
TRAK icon
ReposiTrak
TRAK
+$8.03M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.2M
2
ODD icon
ODDITY Tech
ODD
+$9.21M
3
NVEE
NV5 Global
NVEE
+$7.01M
4
SNEX icon
StoneX
SNEX
+$5.85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.57%
2 Healthcare 16.21%
3 Financials 12.81%
4 Industrials 9.64%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.3B
$976K 0.11%
18,968
-2,690
-12% -$135K
WMT icon
77
Walmart Inc
WMT
$890B
$950K 0.11%
9,711
-119
-1% -$11.3K
AVGO icon
78
Broadcom
AVGO
$2.04T
$855K 0.1%
+3,100
New +$673K
DELL icon
79
Dell
DELL
$293B
$797K 0.09%
6,503
-8,176
-56% -$836K
KO icon
80
Coca-Cola
KO
$375B
$713K 0.08%
10,075
-367
-4% -$26.1K
PGR icon
81
Progressive
PGR
$125B
$660K 0.08%
2,474
– –
GGN
82
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$641K 0.08%
146,000
– –
AAPL icon
83
Apple
AAPL
$4.57T
$619K 0.07%
3,015
-408
-12% -$82.4K
RBLX icon
84
Roblox
RBLX
$27B
$548K 0.06%
5,210
– –
CVX icon
85
Chevron
CVX
$366B
$429K 0.05%
2,996
– –
SHOP icon
86
Shopify
SHOP
$195B
$415K 0.05%
3,600
– –
MLR icon
87
Miller Industries
MLR
$619M
$405K 0.05%
9,120
– –
VTS icon
88
Vitesse Energy
VTS
$665M
$394K 0.05%
17,830
– –
MS icon
89
Morgan Stanley
MS
$340B
$376K 0.04%
2,670
-1,540
-37% -$189K
IBM icon
90
IBM
IBM
$224B
$353K 0.04%
1,196
-76
-6% -$19.6K
AIOT
91
PowerFleet Inc
AIOT
$592M
$345K 0.04%
80,000
-48,571
-38% -$240K
GLW icon
92
Corning
GLW
$143B
$323K 0.04%
6,136
– –
AUR icon
93
Aurora
AUR
$13.8B
$299K 0.04%
57,000
+19,000
+50% +$119K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$298K 0.04%
2,804
-1,028
-27% -$98.3K
LLY icon
95
Eli Lilly
LLY
$1.06T
$262K 0.03%
336
-17
-5% -$13.2K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$260K 0.03%
1,700
– –
IAU icon
97
iShares Gold Trust
IAU
$67.5B
$258K 0.03%
4,138
-2,463
-37% -$153K
T icon
98
AT&T
T
$163B
$254K 0.03%
8,770
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.32T
$248K 0.03%
1,400
– –
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.8B
$214K 0.03%
+3,500
New +$196K
1 2 3
4
5

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Ashford Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ashford Capital Management held 108 positions worth $851M, up 9.8% from $776M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ashford Capital Management's Q2 2025 filing shows 9 new, 26 increased, 47 reduced and 6 closed positions. Its largest new stake was UFP Technologies: 70,790 shares worth $17.3M. The largest sale was Invesco Senior Loan ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q2 2025 buy was UFP Technologies: 70,790 shares worth $17.3M.
  • Ashford Capital Management added most to Clearwater Analytics in Q2 2025, an estimated $8.21M increase.
  • Ashford Capital Management's biggest Q2 2025 reduction was ODDITY Tech, cutting an estimated $9.21M.
  • Ashford Capital Management fully exited Invesco Senior Loan ETF in Q2 2025, selling an estimated $11.2M.
  • Ashford Capital Management's ten largest holdings make up 36% of its $851M portfolio in Q2 2025.
  • Ashford Capital Management opened 9 new positions and closed 6 in Q2 2025.
  • Ashford Capital Management's portfolio value rose 9.8% quarter-over-quarter to $851M.

Based on Ashford Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.