ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Return 36.83%
This Quarter Return
-3.51%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$465M
AUM Growth
-$33M
Cap. Flow
-$8.45M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.75%
Holding
140
New
7
Increased
33
Reduced
41
Closed
12

Top Buys

1
LOGM
LogMein, Inc.
LOGM
$8.59M
2
NEWP
NEWPORT CORP
NEWP
$5.82M
3
LFUS icon
Littelfuse
LFUS
$5.47M
4
VICR icon
Vicor
VICR
$4.86M
5
MKTX icon
MarketAxess Holdings
MKTX
$4.24M

Top Sells

1
KMI icon
Kinder Morgan
KMI
$9.29M
2
HYLD
High Yield ETF
HYLD
$7.85M
3
HCSG icon
Healthcare Services Group
HCSG
$7.68M
4
AXON icon
Axon Enterprise
AXON
$5.17M
5
LOCK
LifeLock, Inc.
LOCK
$3.58M

Sector Composition

1 Industrials 17.03%
2 Technology 15.83%
3 Financials 8.88%
4 Consumer Discretionary 8.5%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
51
iShares International Developed Real Estate ETF
IFGL
$97.8M
$3.72M 0.8%
123,716
+11,826
+11% +$355K
WPM icon
52
Wheaton Precious Metals
WPM
$48.1B
$3.68M 0.79%
184,750
-2,900
-2% -$57.8K
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$3.64M 0.78%
80,820
-700
-0.9% -$31.5K
MIN
54
MFS Intermediate Income Trust
MIN
$310M
$3.54M 0.76%
706,401
+159,677
+29% +$800K
FCO
55
abrdn Global Income Fund
FCO
$89.6M
$3.5M 0.75%
327,193
+37,544
+13% +$402K
MARK
56
DELISTED
Remark Holdings, Inc.
MARK
$2.98M 0.64%
55,289
– –
MOV icon
57
Movado Group
MOV
$428M
$2.95M 0.63%
89,100
-600
-0.7% -$19.8K
ROP icon
58
Roper Technologies
ROP
$56.3B
$2.93M 0.63%
20,010
– –
GNT
59
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$2.77M 0.6%
284,190
+162,042
+133% +$1.58M
OSUR icon
60
OraSure Technologies
OSUR
$238M
$2.65M 0.57%
366,400
-139,800
-28% -$1.01M
INF
61
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.64M 0.57%
115,769
+16,887
+17% +$385K
BOI
62
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$2.6M 0.56%
153,176
+14,637
+11% +$249K
COPX icon
63
Global X Copper Miners ETF NEW
COPX
$2.14B
$2.56M 0.55%
95,494
+9,756
+11% +$262K
FEIC
64
DELISTED
FEI COMPANY
FEIC
$2.52M 0.54%
33,350
– –
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
$2.48M 0.53%
56,055
-600
-1% -$26.6K
CELG
66
DELISTED
Celgene Corp
CELG
$2.28M 0.49%
24,000
– –
PEP icon
67
PepsiCo
PEP
$194B
$2.23M 0.48%
23,942
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66.9B
$2.15M 0.46%
33,475
+2,753
+9% +$176K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$40.9B
$1.83M 0.39%
20,311
– –
TYL icon
70
Tyler Technologies
TYL
$24.5B
$1.65M 0.35%
18,620
-1,530
-8% -$135K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$64B
$1.64M 0.35%
61,240
-1,948
-3% -$52K
SWKS icon
72
Skyworks Solutions
SWKS
$11.2B
$1.6M 0.34%
27,600
– –
MO icon
73
Altria Group
MO
$110B
$1.55M 0.33%
33,751
– –
HCSG icon
74
Healthcare Services Group
HCSG
$1.15B
$1.48M 0.32%
51,849
-268,584
-84% -$7.68M
EVY
75
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.41M 0.3%
101,921
-27,812
-21% -$386K
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3
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