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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-379,652
Closed -$8.72M
HUM icon
102
Humana
HUM
$46.2B
– –
-4,280
Closed -$1.09M
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-38,976
Closed -$3.6M
LNTH icon
104
Lantheus
LNTH
$6.59B
– –
-94,180
Closed -$8.43M
MOH icon
105
Molina Healthcare
MOH
$10.3B
– –
-5,013
Closed -$1.46M
MU icon
106
Micron Technology
MU
$991B
– –
-15,480
Closed -$1.3M
PYPL icon
107
PayPal
PYPL
$50.5B
– –
-2,730
Closed -$233K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-4,153
Closed -$363K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-9,525
Closed -$527K
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.