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
51
$15.7M 0.74%
123,414
-90,080
52
$15.4M 0.73%
165,493
-11,601
53
$14.5M 0.68%
110,882
-952
54
$13.9M 0.65%
+182,302
55
$13M 0.61%
114,459
-3,931
56
$12.9M 0.61%
123,576
-1,954
57
$12.5M 0.59%
405,999
+1,021
58
$10.4M 0.49%
103,058
-2,805
59
$10M 0.47%
84,127
+1,182
60
$9.93M 0.47%
126,308
-91
61
$9.02M 0.42%
71,577
-1,200
62
$8.74M 0.41%
282,755
-3,780
63
$8.28M 0.39%
150,232
+2,586
64
$8.23M 0.39%
142,299
-6,410
65
$7.87M 0.37%
65,701
-4,724
66
$7.76M 0.37%
186,080
-1,909
67
$7.26M 0.34%
138,206
-9,173
68
$7.16M 0.34%
63,570
+1,109
69
$6.55M 0.31%
37,795
-2,347
70
$6.53M 0.31%
80,801
-5,373
71
$6.27M 0.3%
52,991
-2,012
72
$6.23M 0.29%
61,841
+869
73
$6.21M 0.29%
84,567
-315
74
$6.13M 0.29%
108,661
-2,835
75
$5.29M 0.25%
76,234
-16,356
1 2
3
4 5