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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
QURE icon
101
uniQure
QURE
$3.22B
$239K 0.03%
+10,000
New +$386K
IAU icon
102
iShares Gold Trust
IAU
$67.5B
$231K 0.03%
2,850
– –
VTS icon
103
Vitesse Energy
VTS
$665M
$230K 0.03%
11,950
-5,880
-33% -$126K
T icon
104
AT&T
T
$163B
$218K 0.02%
8,770
– –
VRT icon
105
Vertiv
VRT
$105B
$211K 0.02%
1,300
-1,200
-48% -$208K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.16B
$203K 0.02%
+4,624
New +$198K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$201K 0.02%
+328
New +$201K
QYLD icon
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$177K 0.02%
10,000
– –
AUR icon
109
Aurora
AUR
$13.8B
$109K 0.01%
28,500
-24,000
-46% -$110K
ACGL icon
110
Arch Capital
ACGL
$33.6B
– –
-22,673
Closed -$2.06M
FLBL icon
111
Franklin Senior Loan ETF
FLBL
$851M
– –
-364,498
Closed -$8.76M
IBIT icon
112
iShares Bitcoin Trust
IBIT
$47.8B
– –
-5,000
Closed -$325K
JOBY icon
113
Joby Aviation
JOBY
$8.55B
– –
-20,000
Closed -$323K
MORN icon
114
Morningstar
MORN
$7.53B
– –
-6,648
Closed -$1.54M
MP icon
115
MP Materials
MP
$9.1B
– –
-6,000
Closed -$402K
PGR icon
116
Progressive
PGR
$125B
– –
-1,065
Closed -$263K
RSSS icon
117
Research Solutions
RSSS
$72.2M
– –
-50,000
Closed -$187K
SPGI icon
118
S&P Global
SPGI
$120B
– –
-4,043
Closed -$1.97M
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
– –
-34,252
Closed -$3.13M
BMNR
120
BitMine Immersion Technologies
BMNR
$11.4B
– –
-4,000
Closed -$208K
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.