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
26
$31.5M 1.48%
274,206
-1,008
27
$31.5M 1.48%
389,860
-12,006
28
$31.1M 1.46%
804,282
-8,094
29
$30.4M 1.43%
343,472
-130,120
30
$29.9M 1.41%
273,320
-1,851
31
$29.9M 1.41%
118,397
-3,624
32
$28.1M 1.32%
377,437
-11,691
33
$28M 1.32%
413,195
-12,378
34
$26.3M 1.24%
306,303
-3,377
35
$25.5M 1.2%
472,354
-11,285
36
$25M 1.17%
451,146
-4,266
37
$24.3M 1.15%
538,073
-303,620
38
$23M 1.08%
290,527
-9,345
39
$22M 1.03%
285,956
-9,680
40
$20.2M 0.95%
455,546
-10,778
41
$20.1M 0.94%
215,840
-134,068
42
$19.8M 0.93%
157,951
-3,162
43
$19M 0.89%
255,576
-9,208
44
$18.7M 0.88%
553,171
-13,647
45
$18.3M 0.86%
+1,312,800
46
$17.5M 0.82%
664,456
-16,950
47
$17.1M 0.8%
222,641
-7,337
48
$16.9M 0.8%
98,773
-2,884
49
$16.9M 0.79%
105,025
-6,387
50
$16M 0.75%
+50,879
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