ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Return 36.83%
This Quarter Return
+8.41%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$490M
AUM Growth
-$11.7M
Cap. Flow
-$27.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
29.59%
Holding
142
New
9
Increased
23
Reduced
56
Closed
16

Top Buys

1
EBIX
Ebix Inc
EBIX
$15.9M
2
SWI
SOLARWINDS INC COM STK (DE)
SWI
$8.68M
3
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
$7.01M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
$3.16M
5
NEWP
NEWPORT CORP
NEWP
$2.24M

Top Sells

1
EFII
Electronics for Imaging
EFII
$10.1M
2
CLAR icon
Clarus
CLAR
$6.18M
3
FOXF icon
Fox Factory Holding Corp
FOXF
$4.23M
4
INCY icon
Incyte
INCY
$4.21M
5
WPM icon
Wheaton Precious Metals
WPM
$3.76M

Sector Composition

1 Technology 28.05%
2 Industrials 14.77%
3 Healthcare 12.11%
4 Financials 10.34%
5 Materials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UHAL icon
51
U-Haul Holding Co
UHAL
$11.2B
$3.63M 0.74%
110,000
+27,000
+33% +$892K
ROP icon
52
Roper Technologies
ROP
$55.8B
$3.46M 0.71%
20,110
– –
EVN
53
Eaton Vance Municipal Income Trust
EVN
$424M
$3.28M 0.67%
236,470
-129,710
-35% -$1.8M
AXON icon
54
Axon Enterprise
AXON
$57.2B
$3.18M 0.65%
131,739
-153,361
-54% -$3.7M
GNT
55
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$2.96M 0.6%
370,808
-107,002
-22% -$854K
LKQ icon
56
LKQ Corp
LKQ
$8.33B
$2.94M 0.6%
115,100
-61,185
-35% -$1.56M
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$96.5M
$2.91M 0.59%
93,568
-31,899
-25% -$990K
INF
58
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$2.72M 0.55%
136,462
-11,154
-8% -$222K
TYL icon
59
Tyler Technologies
TYL
$24.2B
$2.24M 0.46%
18,620
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.22M 0.45%
12,479
-951
-7% -$169K
OSUR icon
61
OraSure Technologies
OSUR
$236M
$2.13M 0.44%
326,300
-40,100
-11% -$262K
MIN
62
MFS Intermediate Income Trust
MIN
$307M
$2.01M 0.41%
413,339
+65,290
+19% +$318K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$66.2B
$1.99M 0.41%
30,976
+2,885
+10% +$185K
PEP icon
64
PepsiCo
PEP
$200B
$1.95M 0.4%
20,349
-3,593
-15% -$344K
ABCO
65
DELISTED
Advisory Board Co/The
ABCO
$1.95M 0.4%
36,500
– –
BKN icon
66
BlackRock Investment Quality Municipal Trust
BKN
$190M
$1.93M 0.39%
121,059
-27,742
-19% -$443K
MDSO
67
DELISTED
Medidata Solutions, Inc.
MDSO
$1.92M 0.39%
39,055
– –
GBAB
68
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$1.86M 0.38%
82,939
-28,119
-25% -$630K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.79M 0.36%
62,792
+16,380
+35% +$467K
DHR icon
70
Danaher
DHR
$143B
$1.74M 0.35%
30,501
– –
CLB icon
71
Core Laboratories
CLB
$592M
$1.71M 0.35%
16,350
-8,425
-34% -$880K
CELG
72
DELISTED
Celgene Corp
CELG
$1.7M 0.35%
14,700
-9,600
-40% -$1.11M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$41B
$1.66M 0.34%
17,902
+646
+4% +$59.8K
FEIC
74
DELISTED
FEI COMPANY
FEIC
$1.63M 0.33%
21,410
-6,150
-22% -$469K
EVY
75
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.41M 0.29%
101,921
– –
1 2
3
4 5