ACM

Ashford Capital Management Portfolio holdings

AUM $851M
This Quarter Return
+8.85%
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
+$9.7M
Cap. Flow %
1.93%
Top 10 Hldgs %
27.73%
Holding
142
New
14
Increased
36
Reduced
42
Closed
9

Top Buys

1
FNGN
Financial Engines, Inc.
FNGN
$8.3M
2
VRNT icon
Verint Systems
VRNT
$7.34M
3
VICR icon
Vicor
VICR
$6.51M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.82M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$5.81M

Top Sells

1
CLAR icon
Clarus
CLAR
$10.2M
2
EPAY
Bottomline Technologies Inc
EPAY
$7.33M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$5.54M
4
SIVB
SVB Financial Group
SIVB
$4.06M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$3.76M

Sector Composition

1 Technology 20.82%
2 Industrials 17.3%
3 Healthcare 10.85%
4 Financials 10.26%
5 Materials 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
76
Altria Group
MO
$112B
$1.66M 0.33%
33,751
– –
IVE icon
77
iShares S&P 500 Value ETF
IVE
$40.9B
$1.62M 0.32%
17,256
-3,055
-15% -$286K
EVY
78
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$1.41M 0.28%
101,921
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.28%
9,335
– –
NSC icon
80
Norfolk Southern
NSC
$62.4B
$1.37M 0.27%
12,530
– –
HCSG icon
81
Healthcare Services Group
HCSG
$1.14B
$1.37M 0.27%
44,350
-7,499
-14% -$232K
WEC icon
82
WEC Energy
WEC
$34.4B
$1.34M 0.27%
25,417
– –
SWKS icon
83
Skyworks Solutions
SWKS
$10.9B
$1.31M 0.26%
18,000
-9,600
-35% -$698K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.3M 0.26%
11,603
-3,707
-24% -$414K
GIS icon
85
General Mills
GIS
$26.6B
$1.17M 0.23%
21,910
– –
NVEC icon
86
NVE Corp
NVEC
$307M
$1.11M 0.22%
15,700
+4,824
+44% +$341K
EPAY
87
DELISTED
Bottomline Technologies Inc
EPAY
$1.06M 0.21%
42,060
-289,941
-87% -$7.33M
KO icon
88
Coca-Cola
KO
$297B
$964K 0.19%
22,837
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$873K 0.17%
11,811
+1,000
+9% +$73.9K
TECH icon
90
Bio-Techne
TECH
$8.3B
$804K 0.16%
+8,700
New +$804K
CG icon
91
Carlyle Group
CG
$22.9B
$782K 0.16%
28,450
– –
POPE
92
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$781K 0.16%
12,270
-1,500
-11% -$95.5K
BTZ icon
93
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$778K 0.15%
+60,220
New +$778K
ALKS icon
94
Alkermes
ALKS
$4.95B
$755K 0.15%
12,900
– –
PPG icon
95
PPG Industries
PPG
$24.6B
$733K 0.15%
3,171
– –
SYY icon
96
Sysco
SYY
$38.8B
$709K 0.14%
17,851
– –
TEVA icon
97
Teva Pharmaceuticals
TEVA
$21.5B
$702K 0.14%
12,200
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$96.7B
$692K 0.14%
11,723
– –
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$687K 0.14%
16,290
-131,260
-89% -$5.54M
MMM icon
100
3M
MMM
$81B
$635K 0.13%
3,865
– –
2 3
4
5 6