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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
-0.53%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
AUM
$809M
AUM Growth
-$88.5M
Cap. Flow
-$37.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
39.85%
Holding
117
New
8
Increased
40
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
LB
LandBridge Co
LB
+$15.8M
2
VNOM icon
Viper Energy
VNOM
+$14.7M
3
YOU icon
Clear Secure
YOU
+$10.5M
4
IDCC icon
InterDigital
IDCC
+$8.94M
5
ABX
Abacus Global Management
ABX
+$7.5M

Top Sells

Rank Stock Value
1
VICR icon
Vicor
VICR
+$39.7M
2
CYBR
CyberArk
CYBR
+$14.4M
3
CWAN
Clearwater Analytics
CWAN
+$12.3M
4
AVPT icon
AvePoint
AVPT
+$11.2M
5
NCNO icon
nCino
NCNO
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Healthcare 19.86%
3 Financials 12.91%
4 Communication Services 9.23%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
101
AvePoint
AVPT
$2.7B
– –
-802,819
Closed -$11.2M
CAH icon
102
Cardinal Health
CAH
$54.3B
– –
-6,087
Closed -$1.25M
CLS icon
103
Celestica
CLS
$36.9B
– –
-870
Closed -$257K
CWAN
104
DELISTED
Clearwater Analytics
CWAN
– –
-511,779
Closed -$12.3M
CYBR
105
DELISTED
CyberArk
CYBR
– –
-32,294
Closed -$14.4M
IAU icon
106
iShares Gold Trust
IAU
$62.4B
– –
-2,850
Closed -$231K
MKTX icon
107
MarketAxess Holdings
MKTX
$4.31B
– –
-2,000
Closed -$363K
MOD icon
108
Modine Manufacturing
MOD
$11.1B
– –
-14,736
Closed -$1.97M
NCNO icon
109
nCino
NCNO
$2.01B
– –
-406,307
Closed -$10.4M
QQQ icon
110
Invesco QQQ Trust
QQQ
$441B
– –
-328
Closed -$201K
QURE icon
111
uniQure
QURE
$2.49B
– –
-10,000
Closed -$239K
ROP icon
112
Roper Technologies
ROP
$39.2B
– –
-6,670
Closed -$2.97M
S icon
113
SentinelOne
S
$6.14B
– –
-601,830
Closed -$9.03M
SRLN icon
114
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-65,943
Closed -$2.72M
VRSK icon
115
Verisk Analytics
VRSK
$28B
– –
-6,564
Closed -$1.47M
RHLD
116
Resolute Holdings Management
RHLD
$1.08B
– –
-1,261
Closed -$260K
VIA
117
Via Transportation Inc
VIA
$1.64B
– –
-190,660
Closed -$5.53M
1 2 3 4
5

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B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
IPW
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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
SSG
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BBI
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
PS
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UAG
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Ashford Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ashford Capital Management held 117 positions worth $809M, down 9.9% from $898M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ashford Capital Management withdrew a net $37.6M in Q1 2026, closing 18 positions and reducing 28 holdings. Its most notable exit was CyberArk, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ashford Capital Management opened a new position in LandBridge Co worth $17.2M.

  • Ashford Capital Management's largest Q1 2026 buy was LandBridge Co: 248,540 shares worth $17.2M.
  • Ashford Capital Management added most to Clear Secure in Q1 2026, an estimated $10.5M increase.
  • Ashford Capital Management's biggest Q1 2026 reduction was Vicor, cutting an estimated $39.7M.
  • Ashford Capital Management fully exited CyberArk in Q1 2026, selling an estimated $14.4M.
  • Ashford Capital Management's ten largest holdings make up 40% of its $809M portfolio in Q1 2026.
  • Ashford Capital Management opened 8 new positions and closed 18 in Q1 2026.
  • Ashford Capital Management's portfolio value fell 9.9% quarter-over-quarter to $809M.

Based on Ashford Capital Management's 13F filing for Q1 2026, filed 15 May 2026.