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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
+1,281.06%
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
GSAT icon
1
Globalstar
GSAT
$10.2B
$61M 6.79%
998,995
-410,326
-29% -$22.7M
LGND icon
2
Ligand Pharmaceuticals
LGND
$6.02B
$40.4M 4.5%
213,778
-30,652
-13% -$5.89M
VICR icon
3
Vicor
VICR
$9.62B
$38.8M 4.32%
353,856
+128,664
+57% +$10.9M
RDVT icon
4
Red Violet
RDVT
$859M
$34.3M 3.82%
602,818
+22,110
+4% +$1.2M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$654B
$31.5M 3.5%
93,827
+1,293
+1% +$430K
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.68B
$30.4M 3.39%
612,538
+48,820
+9% +$2.37M
CLBT icon
7
Cellebrite
CLBT
$3.55B
$30.1M 3.36%
1,670,845
-29,440
-2% -$529K
SNEX icon
8
StoneX
SNEX
$8.83B
$28.4M 3.16%
671,240
-33,559
-5% -$1.41M
ODD icon
9
ODDITY Tech
ODD
$708M
$27.6M 3.07%
685,972
+137,380
+25% +$6.21M
HQY icon
10
HealthEquity
HQY
$7.91B
$24.9M 2.77%
271,723
-240
-0.1% -$23K
AYI icon
11
Acuity Brands
AYI
$9.88B
$23.7M 2.64%
65,722
+11,085
+20% +$4.01M
UFPT icon
12
UFP Technologies
UFPT
$1.84B
$21.5M 2.39%
96,660
+21,050
+28% +$4.51M
SKWD icon
13
Skyward Specialty Insurance
SKWD
$2.45B
$19.8M 2.21%
387,702
-270
-0.1% -$13K
FROG icon
14
JFrog
FROG
$9.71B
$19.3M 2.15%
309,118
-290
-0.1% -$16.5K
FNV icon
15
Franco-Nevada
FNV
$41.4B
$18.6M 2.07%
89,857
-36,395
-29% -$7.38M
EQIX icon
16
Equinix
EQIX
$107B
$17.9M 2%
23,424
-935
-4% -$733K
WGS icon
17
GeneDx Holdings
WGS
$1.75B
$17.2M 1.92%
132,326
-130
-0.1% -$17.8K
CVCO icon
18
Cavco Industries
CVCO
$4.39B
$16.8M 1.87%
28,412
-19,607
-41% -$11.1M
CSGP icon
19
CoStar Group
CSGP
$11.3B
$16.7M 1.86%
247,959
-32,779
-12% -$2.32M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 1.85%
22
– –
AXON
21
Axon Enterprise
AXON
$40.5B
$16.6M 1.85%
29,199
-737
-2% -$457K
VOXR
22
Vox Royalty Corp
VOXR
$301M
$14.9M 1.66%
3,152,370
+594,970
+23% +$2.7M
KNSL icon
23
Kinsale Capital Group
KNSL
$7.95B
$14.9M 1.66%
38,145
-30
-0.1% -$12.2K
TYL icon
24
Tyler Technologies
TYL
$12.2B
$14.6M 1.63%
32,193
-905
-3% -$431K
CYBR
25
DELISTED
CyberArk
CYBR
$14.4M 1.6%
32,294
-490
-1% -$236K
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.