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
101
$2.75M 0.13%
97,590
-5,172
102
$2.67M 0.13%
37,790
103
$2.57M 0.12%
78,274
+2,349
104
$2.54M 0.12%
111,470
+7,572
105
$2.44M 0.12%
25,763
-224
106
$2.4M 0.11%
50,635
-150
107
$2.38M 0.11%
28,905
-949
108
$2.36M 0.11%
29,096
-1,770
109
$2.35M 0.11%
27,619
110
$2.31M 0.11%
27,302
+2,650
111
$2.1M 0.1%
76,077
+11,395
112
$2.1M 0.1%
30,094
+218
113
$2.1M 0.1%
42,807
-1,722
114
$2.08M 0.1%
27,065
-2,283
115
$2.08M 0.1%
12,266
-733
116
$2.04M 0.1%
38,910
117
$2.02M 0.1%
46,680
-12,878
118
$2.02M 0.09%
94,895
+5,150
119
$1.97M 0.09%
22,941
+3
120
$1.94M 0.09%
70,543
+7,696
121
$1.9M 0.09%
22,194
+2,227
122
$1.9M 0.09%
22,538
-1,963
123
$1.81M 0.09%
24,863
124
$1.8M 0.08%
20,184
+1,000
125
$1.73M 0.08%
46,206
-800
3 4
5
6 7