ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Return 36.83%
This Quarter Return
+0.18%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$421M
AUM Growth
-$4.4M
Cap. Flow
-$1.43M
Cap. Flow %
-0.34%
Top 10 Hldgs %
38.59%
Holding
113
New
6
Increased
32
Reduced
38
Closed
14

Top Buys

1
STMP
Stamps.com, Inc.
STMP
+$5.75M
2
TYL icon
Tyler Technologies
TYL
+$4.2M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
4
AMRI
Albany Molecular Research Inc
AMRI
+$3.48M
5
ENV
ENVESTNET, INC.
ENV
+$3.37M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.53M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.6M
3
LOGM
LogMein, Inc.
LOGM
+$3.38M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$3.25M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.83M

Sector Composition

1 Technology 27.65%
2 Industrials 15.7%
3 Financials 12.23%
4 Healthcare 11.99%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQI icon
76
Invesco Quality Municipal Securities
IQI
$515M
$535K 0.13%
40,411
-8,264
-17% -$109K
ADBE icon
77
Adobe
ADBE
$152B
$525K 0.12%
5,600
– –
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$487K 0.12%
+8,828
New +$487K
EXPD icon
79
Expeditors International
EXPD
$16.5B
$473K 0.11%
9,700
-118
-1% -$5.75K
CVS icon
80
CVS Health
CVS
$89.1B
$462K 0.11%
4,450
-50
-1% -$5.19K
MDLZ icon
81
Mondelez International
MDLZ
$80.1B
$461K 0.11%
11,490
– –
DD
82
DELISTED
Du Pont De Nemours E I
DD
$459K 0.11%
7,251
-530
-7% -$33.6K
NPF
83
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$457K 0.11%
32,380
-3,611
-10% -$51K
DHR icon
84
Danaher
DHR
$142B
$456K 0.11%
7,158
-237
-3% -$15.1K
CMD
85
DELISTED
Cantel Medical Corporation
CMD
$447K 0.11%
6,259
-3,310
-35% -$236K
WEC icon
86
WEC Energy
WEC
$34.6B
$439K 0.1%
7,313
– –
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$662B
$436K 0.1%
2,123
-3,022
-59% -$621K
BMY icon
88
Bristol-Myers Squibb
BMY
$95.1B
$421K 0.1%
6,596
– –
VZ icon
89
Verizon
VZ
$183B
$377K 0.09%
6,970
– –
MMM icon
90
3M
MMM
$82B
$346K 0.08%
2,484
– –
T icon
91
AT&T
T
$207B
$344K 0.08%
11,611
– –
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$319K 0.08%
2,950
– –
CVX icon
93
Chevron
CVX
$310B
$312K 0.07%
3,270
– –
WU icon
94
Western Union
WU
$2.82B
$271K 0.06%
14,035
– –
APC
95
DELISTED
Anadarko Petroleum
APC
$238K 0.06%
5,112
-356
-7% -$16.6K
LGTY
96
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$225K 0.05%
25,000
+2,500
+11% +$22.5K
PG icon
97
Procter & Gamble
PG
$372B
$204K 0.05%
+2,482
New +$204K
SWI
98
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-55,112
Closed -$3.25M
NMO
99
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-14,927
Closed -$206K
BKN icon
100
BlackRock Investment Quality Municipal Trust
BKN
$192M
– –
-28,153
Closed -$433K
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4
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