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
76
$5.07M 0.24%
316,875
77
$5.04M 0.24%
60,811
+881
78
$5M 0.24%
90,559
-6,540
79
$4.63M 0.22%
114,324
-940
80
$4.62M 0.22%
94,359
-1,112
81
$4.61M 0.22%
112,693
+122
82
$4.29M 0.2%
45,046
+574
83
$4.19M 0.2%
31,569
-146
84
$4.17M 0.2%
51,934
+3,755
85
$4.06M 0.19%
72,396
-28,694
86
$3.93M 0.18%
147,074
+4,251
87
$3.83M 0.18%
123,156
-1,170
88
$3.71M 0.17%
42,424
-1,116
89
$3.63M 0.17%
93,672
+1,012
90
$3.58M 0.17%
45,968
+1,834
91
$3.58M 0.17%
508,141
-52,719
92
$3.49M 0.16%
12,373
-135
93
$3.46M 0.16%
138,261
-6,363
94
$3.45M 0.16%
42,230
-315
95
$3.26M 0.15%
73,741
-2,800
96
$3.07M 0.14%
62,168
+413
97
$3.06M 0.14%
70,942
-7,490
98
$3.06M 0.14%
37,756
-1,681
99
$3M 0.14%
68,187
-3,973
100
$2.83M 0.13%
33,594
-133
2 3
4
5 6