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
126
$1.7M 0.08%
16,703
-667
127
$1.64M 0.08%
14,268
+977
128
$1.64M 0.08%
15,351
129
$1.62M 0.08%
38,230
+2,923
130
$1.61M 0.08%
64,688
-500
131
$1.6M 0.08%
75,761
-676,920
132
$1.58M 0.07%
23,944
133
$1.54M 0.07%
15,348
-200
134
$1.54M 0.07%
23,975
135
$1.5M 0.07%
12,918
-89
136
$1.49M 0.07%
16,425
-515
137
$1.47M 0.07%
30,223
-3,338
138
$1.45M 0.07%
34,917
-6,722
139
$1.43M 0.07%
7,699
+6,192
140
$1.43M 0.07%
25,774
141
$1.41M 0.07%
23,514
-269
142
$1.39M 0.07%
15,201
-200
143
$1.37M 0.06%
73,700
+5,600
144
$1.37M 0.06%
11,513
145
$1.36M 0.06%
12,500
-100
146
$1.25M 0.06%
31,242
+9,784
147
$1.24M 0.06%
16,169
+8,554
148
$1.23M 0.06%
19,757
149
$1.21M 0.06%
117,900
150
$1.21M 0.06%
18,250
+740
4 5
6
7 8