ACM

Ashford Capital Management Portfolio holdings

AUM $851M
1-Year Return 36.83%
This Quarter Return
+8.64%
1 Year Return
+36.83%
3 Year Return
+110.61%
5 Year Return
+172.96%
10 Year Return
+1,058.17%
AUM
$425M
AUM Growth
-$845K
Cap. Flow
-$24.7M
Cap. Flow %
-5.82%
Top 10 Hldgs %
39.81%
Holding
123
New
11
Increased
36
Reduced
35
Closed
16

Top Buys

1
LOCK
LifeLock, Inc.
LOCK
$9.13M
2
IWM icon
iShares Russell 2000 ETF
IWM
$8.53M
3
CASH icon
Pathward Financial
CASH
$7.19M
4
NEWR
New Relic, Inc.
NEWR
$4.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M

Top Sells

1
SWI
SOLARWINDS INC COM STK (DE)
SWI
$16.4M
2
NTCT icon
NETSCOUT
NTCT
$9.16M
3
SPPI
Spectrum Pharmaceuticals Inc
SPPI
$7.32M
4
RWM icon
ProShares Short Russell2000
RWM
$7.32M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.6M

Sector Composition

1 Technology 28.7%
2 Industrials 13.73%
3 Financials 12.95%
4 Healthcare 11.67%
5 Materials 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$229K 0.05%
+22,500
New +$229K
GPN icon
102
Global Payments
GPN
$21.3B
$212K 0.05%
+3,280
New +$212K
LLY icon
103
Eli Lilly
LLY
$652B
$211K 0.05%
+2,505
New +$211K
NMO
104
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$206K 0.05%
14,927
-716
-5% -$9.88K
AMZN icon
105
Amazon
AMZN
$2.48T
$205K 0.05%
+6,060
New +$205K
RWM icon
106
ProShares Short Russell2000
RWM
$123M
– –
-112,500
Closed -$7.32M
ALKS icon
107
Alkermes
ALKS
$4.94B
– –
-6,010
Closed -$353K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-22,654
Closed -$522K
BX icon
109
Blackstone
BX
$133B
– –
-7,133
Closed -$222K
GNT
110
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
– –
-385,461
Closed -$2.23M
HPQ icon
111
HP
HPQ
$27.4B
– –
-19,003
Closed -$221K
MIN
112
MFS Intermediate Income Trust
MIN
$307M
– –
-669,520
Closed -$3.05M
NTCT icon
113
NETSCOUT
NTCT
$1.79B
– –
-258,850
Closed -$9.16M
NVEC icon
114
NVE Corp
NVEC
$323M
– –
-11,000
Closed -$534K
PRO icon
115
PROS Holdings
PRO
$746M
– –
-28,800
Closed -$638K
SPCB icon
116
SuperCom
SPCB
$43.1M
– –
-1,190
Closed -$1.9M
SPPI
117
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,224,692
Closed -$7.32M
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-251,622
Closed -$4.6M
POPE
119
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
– –
-7,750
Closed -$521K
CELG
120
DELISTED
Celgene Corp
CELG
– –
-13,159
Closed -$1.42M
BOI
121
DELISTED
Brookfield Mtge Opportunity Fd
BOI
– –
-53,672
Closed -$791K
1 2 3 4
5