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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
+9.75%
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
-$96.4K
Cap. Flow
-$28.3M
Cap. Flow %
-3.15%
Top 10 Hldgs %
38.7%
Holding
120
New
10
Increased
23
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$12.8M
2
VICR icon
Vicor
VICR
+$10.9M
3
IDCC icon
InterDigital
IDCC
+$10.4M
4
YOU icon
Clear Secure
YOU
+$9.2M
5
ODD icon
ODDITY Tech
ODD
+$6.21M

Top Sells

Rank Stock Value
1
GSAT icon
Globalstar
GSAT
+$22.7M
2
CVCO icon
Cavco Industries
CVCO
+$11.1M
3
CPRT icon
Copart
CPRT
+$11M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$8.76M
5
FNV icon
Franco-Nevada
FNV
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Healthcare 18.44%
3 Financials 10.09%
4 Communication Services 8.52%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.96T
$1.55M 0.17%
6,700
– –
AESI icon
77
Atlas Energy Solutions
AESI
$1.41B
$1.53M 0.17%
162,630
-502,505
-76% -$5.08M
VRSK icon
78
Verisk Analytics
VRSK
$25B
$1.47M 0.16%
6,564
– –
ORCL icon
79
Oracle
ORCL
$423B
$1.33M 0.15%
+6,828
New +$1.63M
CAH icon
80
Cardinal Health
CAH
$55.4B
$1.25M 0.14%
6,087
-6,630
-52% -$1.25M
WMT icon
81
Walmart Inc
WMT
$890B
$1.08M 0.12%
9,681
-30
-0.3% -$3.22K
AVGO icon
82
Broadcom
AVGO
$2.04T
$900K 0.1%
2,600
-500
-16% -$179K
AAPL icon
83
Apple
AAPL
$4.57T
$787K 0.09%
2,895
-120
-4% -$32.2K
GGN
84
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$753K 0.08%
146,000
– –
SHOP icon
85
Shopify
SHOP
$195B
$753K 0.08%
4,680
– –
KO icon
86
Coca-Cola
KO
$375B
$704K 0.08%
10,075
– –
GLW icon
87
Corning
GLW
$143B
$537K 0.06%
6,136
– –
AFRM icon
88
Affirm
AFRM
$25.2B
$504K 0.06%
6,775
-16,828
-71% -$1.21M
MS icon
89
Morgan Stanley
MS
$340B
$495K 0.06%
2,790
+120
+4% +$20K
CVX icon
90
Chevron
CVX
$366B
$457K 0.05%
2,996
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.32T
$439K 0.05%
1,400
– –
RBLX icon
92
Roblox
RBLX
$27B
$422K 0.05%
5,210
– –
MKTX icon
93
MarketAxess Holdings
MKTX
$5.72B
$363K 0.04%
2,000
– –
LLY icon
94
Eli Lilly
LLY
$1.06T
$361K 0.04%
336
– –
IBM icon
95
IBM
IBM
$224B
$354K 0.04%
1,196
– –
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$352K 0.04%
1,700
– –
MLR icon
97
Miller Industries
MLR
$619M
$341K 0.04%
9,120
– –
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$332K 0.04%
2,804
– –
RHLD
99
Resolute Holdings Management
RHLD
$1.07B
$260K 0.03%
+1,261
New +$187K
CLS icon
100
Celestica
CLS
$36.5B
$257K 0.03%
870
-340
-28% -$102K
1 2 3
4
5

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Ashford Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ashford Capital Management held 120 positions worth $898M, down 0.01% from $898M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ashford Capital Management withdrew a net $28.3M in Q4 2025, closing 11 positions and reducing 46 holdings. Its most notable exit was Franklin Senior Loan ETF, an estimated $8.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in Sportradar worth $12.6M.

  • Ashford Capital Management's largest Q4 2025 buy was Sportradar: 530,280 shares worth $12.6M.
  • Ashford Capital Management added most to Vicor in Q4 2025, an estimated $10.9M increase.
  • Ashford Capital Management's biggest Q4 2025 reduction was Globalstar, cutting an estimated $22.7M.
  • Ashford Capital Management fully exited Franklin Senior Loan ETF in Q4 2025, selling an estimated $8.76M.
  • Ashford Capital Management's ten largest holdings make up 39% of its $898M portfolio in Q4 2025.
  • Ashford Capital Management opened 10 new positions and closed 11 in Q4 2025.
  • Ashford Capital Management's portfolio value fell 0.01% quarter-over-quarter to $898M.

Based on Ashford Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.