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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
JOBY icon
101
Joby Aviation
JOBY
$8.55B
$211K 0.02%
+20,000
New +$145K
QYLD icon
102
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$167K 0.02%
+10,000
New +$163K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-539,112
Closed -$11.2M
GPGI
104
GPGI Inc
GPGI
$4.35B
– –
-15,400
Closed -$167K
EWU icon
105
iShares MSCI United Kingdom ETF
EWU
$4.16B
– –
-35,450
Closed -$1.33M
QQQ icon
106
Invesco QQQ Trust
QQQ
$484B
– –
-8,780
Closed -$4.12M
QTRX icon
107
Quanterix
QTRX
$190M
– –
-436,930
Closed -$2.84M
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-11,000
Closed -$434K
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.