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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
+1,281.06%
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
ODD icon
1
ODDITY Tech
ODD
$740M
$42.6M 5.01%
564,954
-151,083
-21% -$9.21M
LGND icon
2
Ligand Pharmaceuticals
LGND
$6.03B
$34.4M 4.04%
302,527
+4,492
+2% +$480K
SNEX icon
3
StoneX
SNEX
$8.75B
$32.9M 3.87%
813,222
-155,747
-16% -$5.85M
GSAT icon
4
Globalstar
GSAT
$10.2B
$32M 3.76%
1,357,618
-23,774
-2% -$479K
AXON
5
Axon Enterprise
AXON
$41.9B
$31M 3.64%
37,406
+256
+0.7% +$174K
HQY icon
6
HealthEquity
HQY
$8.2B
$29.3M 3.44%
279,404
+4,405
+2% +$418K
RDVT icon
7
Red Violet
RDVT
$889M
$29.2M 3.43%
593,514
+7,610
+1% +$332K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$28.4M 3.34%
93,592
+3,937
+4% +$1.11M
CVCO icon
9
Cavco Industries
CVCO
$4.45B
$23.9M 2.81%
54,973
-492
-0.9% -$231K
SKWD icon
10
Skyward Specialty Insurance
SKWD
$2.49B
$23.5M 2.76%
406,032
-33,984
-8% -$1.96M
CSGP icon
11
CoStar Group
CSGP
$11.8B
$23.4M 2.75%
291,103
+4,333
+2% +$338K
FNV icon
12
Franco-Nevada
FNV
$41.2B
$22.6M 2.66%
138,078
-9,886
-7% -$1.64M
CPRT icon
13
Copart
CPRT
$27B
$21.3M 2.5%
433,576
+5,342
+1% +$299K
CLBT icon
14
Cellebrite
CLBT
$3.65B
$20.3M 2.38%
1,265,670
+27,830
+2% +$496K
CWAN
15
DELISTED
Clearwater Analytics
CWAN
$20.1M 2.36%
915,444
+357,035
+64% +$8.21M
TYL icon
16
Tyler Technologies
TYL
$12.8B
$20M 2.35%
33,684
+274
+0.8% +$155K
EQIX icon
17
Equinix
EQIX
$104B
$19.6M 2.3%
24,599
+209
+0.9% +$177K
KNSL icon
18
Kinsale Capital Group
KNSL
$8.18B
$19.4M 2.28%
40,130
+890
+2% +$415K
CYBR
19
DELISTED
CyberArk
CYBR
$19.2M 2.26%
47,203
-362
-0.8% -$132K
SUPN icon
20
Supernus Pharmaceuticals
SUPN
$2.77B
$18.1M 2.13%
574,372
+7,816
+1% +$250K
UFPT icon
21
UFP Technologies
UFPT
$1.91B
$17.3M 2.03%
+70,790
New +$15.9M
AYI icon
22
Acuity Brands
AYI
$9.98B
$16.8M 1.98%
56,477
-7,983
-12% -$2.07M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 1.88%
22
– –
WGS icon
24
GeneDx Holdings
WGS
$1.76B
$15.8M 1.86%
171,526
+77,310
+82% +$6.07M
TRAK icon
25
ReposiTrak
TRAK
$151M
$15.6M 1.83%
792,154
+383,283
+94% +$8.03M
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.