ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$18.2M
3
+$16M
4
AMP icon
Ameriprise Financial
AMP
+$14.3M
5
LVS icon
Las Vegas Sands
LVS
+$13.9M

Top Sells

1
+$19.2M
2
+$14.6M
3
+$14.3M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$13.7M
5
RH icon
RH
RH
+$12.5M

Sector Composition

1 Healthcare 16.2%
2 Technology 16.1%
3 Consumer Discretionary 15.41%
4 Industrials 13.01%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.02%
5,125
+850
227
$368K 0.02%
+6,146
228
$354K 0.02%
14,531
229
$340K 0.02%
2,685
230
$324K 0.02%
9,712
+1,363
231
$323K 0.02%
3,505
232
$314K 0.01%
6,054
233
$314K 0.01%
3,356
+832
234
$312K 0.01%
5,750
235
$304K 0.01%
+4,125
236
$302K 0.01%
3,729
237
$297K 0.01%
3,780
238
$295K 0.01%
4,062
-300
239
$287K 0.01%
4,885
240
$280K 0.01%
+7,325
241
$279K 0.01%
3,688
-67
242
$277K 0.01%
6,102
243
$273K 0.01%
4,430
244
$269K 0.01%
5,200
-265
245
$268K 0.01%
1,603
-60
246
$264K 0.01%
+3,534
247
$259K 0.01%
1,325
-75
248
$257K 0.01%
6,252
249
$257K 0.01%
16,200
-1,800
250
$255K 0.01%
8,350
7 8 9
10
11