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
251
$255K 0.01%
+4,800
252
$247K 0.01%
2,500
253
$246K 0.01%
6,700
-800
254
$246K 0.01%
5,150
-150
255
$244K 0.01%
2,600
256
$232K 0.01%
+3,246
257
$228K 0.01%
+10,185
258
$225K 0.01%
1,900
259
$217K 0.01%
1,350
260
$216K 0.01%
3,000
261
$216K 0.01%
7,372
-1,676
262
$213K 0.01%
+2,432
263
$206K 0.01%
7,758
-764
264
$205K 0.01%
+24,500
265
$202K 0.01%
5,807
-800
266
$197K 0.01%
11,336
-1,700
267
$137K 0.01%
+2,080
268
$135K 0.01%
+5,000
269
– –
-5,044
270
– –
-3,044
271
– –
-6,313
272
– –
-4,455
273
– –
-13,800
274
– –
-4,783
7 8 9 10
11