ACM

Ashford Capital Management Portfolio holdings

AUM $851M
This Quarter Return
+14.56%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$12.7M
Cap. Flow %
-2.53%
Top 10 Hldgs %
26.75%
Holding
137
New
5
Increased
25
Reduced
55
Closed
8

Top Buys

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.32M
2
TUMI
TUMI HLDGS INC COM
TUMI
$3.22M
3
OSUR icon
OraSure Technologies
OSUR
$3.05M
4
AXON icon
Axon Enterprise
AXON
$2.82M
5
LOCK
LifeLock, Inc.
LOCK
$2.05M

Top Sells

1
SNTS
SANTARUS INC
SNTS
$8.23M
2
AGX icon
Argan
AGX
$7.83M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$5.76M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$4.28M
5
LGND icon
Ligand Pharmaceuticals
LGND
$3.51M

Sector Composition

1 Industrials 12.88%
2 Consumer Discretionary 11.17%
3 Technology 10.48%
4 Financials 9.59%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.6B
$1.16M 0.23%
6,953
– –
MO icon
77
Altria Group
MO
$112B
$1.16M 0.23%
33,751
– –
IBM icon
78
IBM
IBM
$227B
$1.14M 0.23%
6,141
– –
ASML icon
79
ASML
ASML
$290B
$1.14M 0.23%
11,502
– –
WEC icon
80
WEC Energy
WEC
$34.4B
$1.13M 0.23%
28,084
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.6B
$1.12M 0.22%
16,948
-26,304
-61% -$1.74M
SWKS icon
82
Skyworks Solutions
SWKS
$10.9B
$1.08M 0.21%
43,274
-3,608
-8% -$89.6K
MARK
83
DELISTED
Remark Holdings, Inc.
MARK
$1.07M 0.21%
282,894
– –
SYY icon
84
Sysco
SYY
$38.8B
$1.06M 0.21%
33,304
-718
-2% -$22.9K
NSC icon
85
Norfolk Southern
NSC
$62.4B
$1.01M 0.2%
13,112
– –
EXPD icon
86
Expeditors International
EXPD
$16.3B
$978K 0.19%
22,200
– –
NUAN
87
DELISTED
Nuance Communications, Inc.
NUAN
$901K 0.18%
48,250
-31,650
-40% -$591K
KO icon
88
Coca-Cola
KO
$297B
$898K 0.18%
23,707
– –
SQI
89
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$870K 0.17%
38,750
– –
SNY icon
90
Sanofi
SNY
$122B
$866K 0.17%
17,110
– –
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$768K 0.15%
31,131
+10,037
+48% +$248K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$754K 0.15%
11,811
-14,414
-55% -$920K
SRCL
93
DELISTED
Stericycle Inc
SRCL
$735K 0.15%
6,370
– –
CG icon
94
Carlyle Group
CG
$22.9B
$732K 0.15%
28,450
+300
+1% +$7.72K
ATRS
95
DELISTED
Antares Pharma, Inc.
ATRS
$729K 0.15%
179,500
-47,100
-21% -$191K
MEAS
96
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$727K 0.14%
13,400
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$656K 0.13%
7,054
– –
POPE
98
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$641K 0.13%
9,470
+6,020
+174% +$407K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$637K 0.13%
10,873
-1,745
-14% -$102K
EQIX icon
100
Equinix
EQIX
$74.6B
$595K 0.12%
3,239
-475
-13% -$87.3K
2 3
4
5 6