ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Return 36.83%
This Quarter Return
+4.68%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$453M
AUM Growth
-$37.3M
Cap. Flow
-$45.6M
Cap. Flow %
-10.06%
Top 10 Hldgs %
33.84%
Holding
134
New
8
Increased
20
Reduced
60
Closed
14

Top Buys

1
FLTX
Fleetmatics Group PLC
FLTX
$6.14M
2
NVEE
NV5 Global
NVEE
$3.98M
3
EBIX
Ebix Inc
EBIX
$3.9M
4
NVEC icon
NVE Corp
NVEC
$3.01M
5
SPCB icon
SuperCom
SPCB
$2.87M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$7.45M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
3
SFLY
Shutterfly, Inc.
SFLY
$6.2M
4
WAGE
WageWorks, Inc.
WAGE
$5.56M
5
SNCR icon
Synchronoss Technologies
SNCR
$4.87M

Sector Composition

1 Technology 30.06%
2 Industrials 15.3%
3 Healthcare 14.73%
4 Financials 10.06%
5 Materials 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MZF
51
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$2.62M 0.58%
198,058
-95,860
-33% -$1.27M
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$2.42M 0.53%
190,617
+117,492
+161% +$1.49M
TYL icon
53
Tyler Technologies
TYL
$24.2B
$2.4M 0.53%
18,570
-50
-0.3% -$6.47K
LOCK
54
DELISTED
LifeLock, Inc.
LOCK
$2.37M 0.52%
144,353
-242,650
-63% -$3.98M
GNT
55
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$2.09M 0.46%
273,760
-97,048
-26% -$742K
ABCO
56
DELISTED
Advisory Board Co/The
ABCO
$2M 0.44%
36,500
– –
EVN
57
Eaton Vance Municipal Income Trust
EVN
$424M
$1.98M 0.44%
157,975
-78,495
-33% -$982K
INF
58
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.95M 0.43%
117,660
-18,802
-14% -$311K
MIN
59
MFS Intermediate Income Trust
MIN
$307M
$1.91M 0.42%
414,050
+711
+0.2% +$3.29K
IFGL icon
60
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1.91M 0.42%
64,098
-29,470
-31% -$876K
CLB icon
61
Core Laboratories
CLB
$592M
$1.87M 0.41%
16,350
– –
DHR icon
62
Danaher
DHR
$143B
$1.76M 0.39%
30,501
– –
OSUR icon
63
OraSure Technologies
OSUR
$236M
$1.75M 0.39%
324,200
-2,100
-0.6% -$11.3K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$528B
$1.72M 0.38%
+16,095
New +$1.72M
CELG
65
DELISTED
Celgene Corp
CELG
$1.52M 0.33%
13,110
-1,590
-11% -$184K
PRO icon
66
PROS Holdings
PRO
$746M
$1.5M 0.33%
71,120
-86,880
-55% -$1.83M
HCSG icon
67
Healthcare Services Group
HCSG
$1.15B
$1.29M 0.28%
38,900
-3,450
-8% -$114K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.28%
9,335
– –
RWM icon
69
ProShares Short Russell2000
RWM
$123M
$1.2M 0.26%
+20,600
New +$1.2M
SWKS icon
70
Skyworks Solutions
SWKS
$11.2B
$1.09M 0.24%
10,420
-3,080
-23% -$321K
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$1.08M 0.24%
43,846
-301,442
-87% -$7.45M
PEP icon
72
PepsiCo
PEP
$200B
$913K 0.2%
9,780
-10,569
-52% -$987K
KO icon
73
Coca-Cola
KO
$292B
$896K 0.2%
22,837
– –
TECH icon
74
Bio-Techne
TECH
$8.46B
$857K 0.19%
34,800
– –
BX icon
75
Blackstone
BX
$133B
$777K 0.17%
19,361
+13,247
+217% +$532K
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