ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.82%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(-0.96%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
259
New
10
Increased
64
Reduced
108
Closed
4
Top Buys
| 1 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$17.8M |
| 2 |
MasTec
MTZ
|
$17.6M |
| 3 |
Adobe
ADBE
|
$14.9M |
| 4 |
VF Corp
VFC
|
$13M |
| 5 |
Starbucks
SBUX
|
$12.9M |
Top Sells
| 1 |
ONIT
Onity Group Inc.
ONIT
|
$26.8M |
| 2 |
IBM
IBM
|
$18M |
| 3 |
lululemon athletica
LULU
|
$17.3M |
| 4 |
Apple
AAPL
|
$17.2M |
| 5 |
Qualcomm
QCOM
|
$16.4M |
Sector Composition
| 1 | Consumer Discretionary | 17% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 14.48% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap ETF
VO
$87.5B
| $216K | 0.01% | +1,900 | New | +$216K |
|
252
Western Union
WU
$2.8B
| $213K | 0.01% | 13,036 | – | – |
|
253
FMC
FMC
$4.88B
| $202K | 0.01% | +2,640 | New | +$202K |
|
|
DISCA
254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $202K | 0.01% | 2,444 -171 | -7% | -$14.1K |
|
255
Invesco Financial Preferred ETF
PGF
$793M
| $196K | 0.01% | 11,000 | – | – |
|
256
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -43,904 | Closed | -$3.77M |
|
|
257
lululemon athletica
LULU
$24.2B
| – | – | -292,867 | Closed | -$17.3M |
|
|
ONIT
258
Onity Group Inc.
ONIT
$333M
| – | – | -482,777 | Closed | -$26.8M |
|
|
SCG
259
DELISTED
Scana
SCG
| – | – | -4,659 | Closed | -$219K |
|