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
151
$1.19M 0.06%
12,096
152
$1.19M 0.06%
14,420
-2,034
153
$1.18M 0.06%
32,804
-1,240
154
$1.15M 0.05%
19,170
+4,369
155
$1.14M 0.05%
+12,580
156
$1.14M 0.05%
42,570
157
$1.12M 0.05%
15,298
158
$1.1M 0.05%
24,325
+2,025
159
$1.09M 0.05%
22,873
160
$1.08M 0.05%
15,175
-320
161
$1.07M 0.05%
17,092
+2,394
162
$1.07M 0.05%
35,150
+600
163
$1.05M 0.05%
24,768
164
$1.05M 0.05%
18,255
-449
165
$1.01M 0.05%
30,000
166
$978K 0.05%
20,657
167
$973K 0.05%
7,649
-200
168
$933K 0.04%
17,843
169
$929K 0.04%
13,044
-3,000
170
$925K 0.04%
10,956
-650
171
$922K 0.04%
10,405
+1,064
172
$914K 0.04%
13,770
173
$895K 0.04%
32,615
+15,210
174
$867K 0.04%
20,671
-5,300
175
$846K 0.04%
16,452
+3,750
5 6
7
8 9