ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
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
+$1.82B
(-2.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
262
New
5
Increased
82
Reduced
108
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.7M |
| 2 |
Ally Financial
ALLY
|
$17.1M |
| 3 |
Stellantis
STLA
|
$15.7M |
| 4 |
Starbucks
SBUX
|
$15.6M |
| 5 |
Illumina
ILMN
|
$14.9M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$106B
| $221K | 0.01% | 1,190 -11 | -0.9% | -$2.04K |
|
252
Lazard
LAZ
$5.39B
| $218K | 0.01% | 3,875 | – | – |
|
|
BSJF
253
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $218K | 0.01% | 8,382 -1,921 | -19% | -$50K |
|
254
Broadridge
BR
$29.9B
| $216K | 0.01% | 4,316 | – | – |
|
255
Dominion Energy
D
$51.1B
| $205K | 0.01% | 3,071 -175 | -5% | -$11.7K |
|
256
iShares Russell 1000 Growth ETF
IWF
$116B
| $204K | 0.01% | 2,059 -3,818 | -65% | -$378K |
|
257
McGrath RentCorp
MGRC
$2.99B
| $204K | 0.01% | 6,700 | – | – |
|
|
DATA
258
DELISTED
Tableau Software, Inc.
DATA
| $202K | 0.01% | +1,752 | New | +$202K |
|
259
Capri Holdings
CPRI
$2.45B
| – | – | -11,514 | Closed | -$757K |
|
260
ICICI Bank
IBN
$113B
| – | – | -12,400 | Closed | -$128K |
|
261
SK Telecom
SKM
$8.27B
| – | – | -9,075 | Closed | -$247K |
|
|
LNKD
262
DELISTED
LinkedIn Corporation
LNKD
| – | – | -76,817 | Closed | -$19.2M |
|