ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+0.05%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$55.3M
(-2.9%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
81
Reduced
109
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Ally Financial
ALLY
|
$17.1M |
| 3 |
Stellantis
STLA
|
$15.7M |
| 4 |
Illumina
ILMN
|
$14.9M |
| 5 |
COL
Rockwell Collins
COL
|
$11.3M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$19.2M |
| 2 |
BorgWarner
BWA
|
$18.3M |
| 3 |
Ameriprise Financial
AMP
|
$17.2M |
| 4 |
Grifois
GRFS
|
$15.2M |
| 5 |
Flowserve
FLS
|
$13.9M |
Sector Composition
| 1 | Healthcare | 20.19% |
| 2 | Technology | 19.14% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.77% |
