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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
-1.08%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.15%
5 Year Est. Return
+109.93%
10 Year Est. Return
+1,281.06%
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
SNEX icon
1
StoneX
SNEX
$8.83B
$32.9M 4.24%
968,969
-21,087
-2% -$707K
LGND icon
2
Ligand Pharmaceuticals
LGND
$6.02B
$31.3M 4.04%
298,035
-12,629
-4% -$1.43M
ODD icon
3
ODDITY Tech
ODD
$708M
$31M 3.99%
716,037
-3,721
-0.5% -$165K
CVCO icon
4
Cavco Industries
CVCO
$4.39B
$28.8M 3.72%
55,465
-2,830
-5% -$1.42M
GSAT icon
5
Globalstar
GSAT
$10.2B
$28.8M 3.72%
1,381,392
+556,769
+68% +$13.5M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$24.6M 3.18%
89,655
-8,065
-8% -$2.34M
HQY icon
7
HealthEquity
HQY
$7.91B
$24.3M 3.13%
274,999
+5,687
+2% +$583K
CPRT icon
8
Copart
CPRT
$25.9B
$24.2M 3.12%
428,234
-45,159
-10% -$2.54M
CLBT icon
9
Cellebrite
CLBT
$3.55B
$24.1M 3.1%
1,237,840
-612,840
-33% -$12.9M
FNV icon
10
Franco-Nevada
FNV
$41.4B
$23.3M 3.01%
147,964
-6,880
-4% -$963K
SKWD icon
11
Skyward Specialty Insurance
SKWD
$2.45B
$23.3M 3%
440,016
-175,805
-29% -$8.47M
CSGP icon
12
CoStar Group
CSGP
$11.3B
$22.7M 2.93%
286,770
-31,378
-10% -$2.39M
RDVT icon
13
Red Violet
RDVT
$859M
$22M 2.84%
585,904
-111,347
-16% -$4.19M
AESI icon
14
Atlas Energy Solutions
AESI
$1.49B
$20.8M 2.68%
1,164,775
+367,100
+46% +$7.63M
EQIX icon
15
Equinix
EQIX
$107B
$19.9M 2.56%
24,390
-1,519
-6% -$1.37M
AXON
16
Axon Enterprise
AXON
$40.5B
$19.5M 2.52%
37,150
-17,871
-32% -$10.5M
TYL icon
17
Tyler Technologies
TYL
$12.2B
$19.4M 2.5%
33,410
-4,693
-12% -$2.79M
KNSL icon
18
Kinsale Capital Group
KNSL
$7.95B
$19.1M 2.46%
39,240
-1,755
-4% -$788K
SUPN icon
19
Supernus Pharmaceuticals
SUPN
$2.68B
$18.6M 2.39%
566,556
+20,781
+4% +$736K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.6M 2.27%
22
– –
AYI icon
21
Acuity Brands
AYI
$9.88B
$17M 2.19%
64,460
+17,257
+37% +$5.22M
S icon
22
SentinelOne
S
$6.22B
$16.2M 2.09%
890,884
+124,529
+16% +$2.7M
CYBR
23
DELISTED
CyberArk
CYBR
$16.1M 2.07%
47,565
-17,995
-27% -$6.47M
CWAN
24
DELISTED
Clearwater Analytics
CWAN
$15M 1.93%
558,409
+277,289
+99% +$7.78M
AVPT icon
25
AvePoint
AVPT
$2.6B
$12.8M 1.66%
888,840
-219,880
-20% -$3.69M
1
2 3 4 5

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BWS
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SSG
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BBI
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RPAM
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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.