ACM

Ashford Capital Management Portfolio holdings

AUM $851M
This Quarter Return
+1.26%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
-$10.8M
Cap. Flow %
-2.17%
Top 10 Hldgs %
27.98%
Holding
146
New
12
Increased
24
Reduced
53
Closed
13

Top Buys

1
NTCT icon
NETSCOUT
NTCT
$6.72M
2
SFLY
Shutterfly, Inc.
SFLY
$5.24M
3
MZF
Managed Duration Inv Grd Muni Fd
MZF
$4.47M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.13M
5
LOGM
LogMein, Inc.
LOGM
$3.94M

Top Sells

1
NMFC icon
New Mountain Finance
NMFC
$9.74M
2
SEAC
Seachange International Inc
SEAC
$7.72M
3
DORM icon
Dorman Products
DORM
$7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$6.88M
5
MUB icon
iShares National Muni Bond ETF
MUB
$5.86M

Sector Composition

1 Industrials 18.29%
2 Technology 10.95%
3 Healthcare 10.87%
4 Consumer Discretionary 9.34%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENV
51
DELISTED
ENVESTNET, INC.
ENV
$3.99M 0.8%
81,520
-30,230
-27% -$1.48M
SNCR icon
52
Synchronoss Technologies
SNCR
$65.2M
$3.96M 0.79%
113,150
-2,250
-2% -$78.7K
LOGM
53
DELISTED
LogMein, Inc.
LOGM
$3.94M 0.79%
+84,601
New +$3.94M
MOV icon
54
Movado Group
MOV
$413M
$3.74M 0.75%
89,700
-1,300
-1% -$54.2K
LFUS icon
55
Littelfuse
LFUS
$6.31B
$3.63M 0.73%
39,085
-475
-1% -$44.2K
IFGL icon
56
iShares International Developed Real Estate ETF
IFGL
$95.1M
$3.6M 0.72%
+111,890
New +$3.6M
FOXF icon
57
Fox Factory Holding Corp
FOXF
$1.16B
$3.59M 0.72%
203,900
+94,150
+86% +$1.66M
FCO
58
abrdn Global Income Fund
FCO
$89.8M
$3.47M 0.7%
289,649
+218,507
+307% +$2.62M
CRR
59
DELISTED
Carbo Ceramics Inc.
CRR
$3.36M 0.67%
21,802
-3,510
-14% -$541K
FEIC
60
DELISTED
FEI COMPANY
FEIC
$3.03M 0.61%
33,350
-9,450
-22% -$857K
ROP icon
61
Roper Technologies
ROP
$56.4B
$2.92M 0.59%
20,010
– –
ATRS
62
DELISTED
Antares Pharma, Inc.
ATRS
$2.91M 0.58%
1,088,675
+228,100
+27% +$609K
MIN
63
MFS Intermediate Income Trust
MIN
$306M
$2.89M 0.58%
+546,724
New +$2.89M
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$2.13B
$2.62M 0.53%
+257,214
New +$2.62M
VICR icon
65
Vicor
VICR
$2.27B
$2.59M 0.52%
309,300
+35,576
+13% +$298K
BOI
66
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.44M 0.49%
+138,539
New +$2.44M
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
$2.43M 0.49%
56,655
-370
-0.6% -$15.8K
INF
68
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.42M 0.49%
96,659
+80,642
+503% +$2.02M
PEP icon
69
PepsiCo
PEP
$203B
$2.14M 0.43%
23,942
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.43%
16,835
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.4B
$2.1M 0.42%
30,722
-3,164
-9% -$216K
CELG
72
DELISTED
Celgene Corp
CELG
$2.06M 0.41%
24,000
+14,100
+142% +$361K
KMP
73
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.92M 0.38%
23,300
-300
-1% -$24.7K
EVY
74
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.87M 0.37%
129,733
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$1.87M 0.37%
21,280
-78,474
-79% -$6.88M
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