ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.79%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$12.9M
(+0.62%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
286
New
8
Increased
64
Reduced
113
Closed
20
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$30.7M |
| 2 |
Novartis
NVS
|
$27.7M |
| 3 |
SHPG
Shire pic
SHPG
|
$25.7M |
| 4 |
Microsoft
MSFT
|
$22.1M |
| 5 |
Costco
COST
|
$15.2M |
Top Sells
| 1 |
Bausch Health
BHC
|
$34.7M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$20.8M |
| 3 |
Urban Outfitters
URBN
|
$19.5M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$18.3M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$18.2M |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.61% |
| 4 | Industrials | 12.57% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$36.9B
| – | – |
-175,241
| Closed | -$10.9M |
|
277
MasTec
MTZ
$14B
| – | – |
-427,626
| Closed | -$13.1M |
|
278
Regal Rexnord
RRX
$9.66B
| – | – |
-3,780
| Closed | -$243K |
|
279
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-17,324
| Closed | -$440K |
|
280
Trimble
TRMB
$19.2B
| – | – |
-479,073
| Closed | -$14.6M |
|
281
TotalEnergies
TTE
$133B
| – | – |
-5,125
| Closed | -$330K |
|
|
282
Urban Outfitters
URBN
$6.35B
| – | – |
-530,392
| Closed | -$19.5M |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-24,768
| Closed | -$985K |
|
284
Zoetis
ZTS
$67.9B
| – | – |
-14,815
| Closed | -$547K |
|
|
FDO
285
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-22,444
| Closed | -$1.73M |
|
|
KMP
286
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-27,915
| Closed | -$2.6M |
|