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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
+10.63%
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
+$46.6M
Cap. Flow
-$1.9M
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.38%
Holding
117
New
15
Increased
24
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$10.2M
2
VIA
Via Transportation Inc
VIA
+$9.14M
3
VOXR
Vox Royalty Corp
VOXR
+$8.78M
4
PRCH icon
Porch Group
PRCH
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$6.83M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$8.64M
2
CYBR
CyberArk
CYBR
+$6.19M
3
AXON
Axon Enterprise
AXON
+$5.67M
4
AESI icon
Atlas Energy Solutions
AESI
+$5.49M
5
SNEX icon
StoneX
SNEX
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Healthcare 16.79%
3 Financials 11.81%
4 Industrials 8.02%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
76
Affirm
AFRM
$25.2B
$1.72M 0.19%
23,603
-300
-1% -$22.8K
VRSK icon
77
Verisk Analytics
VRSK
$25B
$1.65M 0.18%
+6,564
New +$1.8M
MORN icon
78
Morningstar
MORN
$7.53B
$1.54M 0.17%
6,648
+589
+10% +$157K
AMZN icon
79
Amazon
AMZN
$2.96T
$1.47M 0.16%
6,700
– –
AVGO icon
80
Broadcom
AVGO
$2.04T
$1.02M 0.11%
3,100
– –
WMT icon
81
Walmart Inc
WMT
$890B
$1M 0.11%
9,711
– –
AAPL icon
82
Apple
AAPL
$4.57T
$768K 0.09%
3,015
– –
GGN
83
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$753K 0.08%
146,000
– –
RBLX icon
84
Roblox
RBLX
$27B
$722K 0.08%
5,210
– –
SHOP icon
85
Shopify
SHOP
$195B
$695K 0.08%
4,680
+1,080
+30% +$146K
KO icon
86
Coca-Cola
KO
$375B
$668K 0.07%
10,075
– –
RBC icon
87
RBC Bearings
RBC
$18B
$663K 0.07%
+1,700
New +$662K
GLW icon
88
Corning
GLW
$143B
$503K 0.06%
6,136
– –
CVX icon
89
Chevron
CVX
$366B
$465K 0.05%
2,996
– –
MS icon
90
Morgan Stanley
MS
$340B
$424K 0.05%
2,670
– –
VTS icon
91
Vitesse Energy
VTS
$665M
$414K 0.05%
17,830
– –
MP icon
92
MP Materials
MP
$9.1B
$402K 0.04%
+6,000
New +$377K
VRT icon
93
Vertiv
VRT
$105B
$377K 0.04%
+2,500
New +$333K
MLR icon
94
Miller Industries
MLR
$619M
$369K 0.04%
9,120
– –
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$349K 0.04%
2,000
-5,771
-74% -$1.13M
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$341K 0.04%
1,400
– –
IBM icon
97
IBM
IBM
$224B
$337K 0.04%
1,196
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$328K 0.04%
2,804
– –
IBIT icon
99
iShares Bitcoin Trust
IBIT
$47.8B
$325K 0.04%
5,000
+1,500
+43% +$97.6K
JOBY icon
100
Joby Aviation
JOBY
$8.55B
$323K 0.04%
20,000
– –
1 2 3
4
5

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Ashford Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ashford Capital Management held 117 positions worth $898M, up 5.5% from $851M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ashford Capital Management's Q3 2025 filing shows 15 new, 24 increased, 44 reduced and 7 closed positions. Its largest new stake was Dutch Bros: 161,390 shares worth $8.45M. The largest sale was Ligand Pharmaceuticals, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Ashford Capital Management's largest Q3 2025 buy was Dutch Bros: 161,390 shares worth $8.45M.
  • Ashford Capital Management added most to Cellebrite in Q3 2025, an estimated $6.83M increase.
  • Ashford Capital Management's biggest Q3 2025 reduction was Ligand Pharmaceuticals, cutting an estimated $8.64M.
  • Ashford Capital Management fully exited Goosehead Insurance in Q3 2025, selling an estimated $2.92M.
  • Ashford Capital Management's ten largest holdings make up 37% of its $898M portfolio in Q3 2025.
  • Ashford Capital Management opened 15 new positions and closed 7 in Q3 2025.
  • Ashford Capital Management's portfolio value rose 5.5% quarter-over-quarter to $898M.

Based on Ashford Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.