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
176
$838K 0.04%
12,532
+2,148
177
$833K 0.04%
4,458
+50
178
$817K 0.04%
35,477
-9,218
179
$809K 0.04%
35,315
+5,319
180
$792K 0.04%
64,000
181
$786K 0.04%
13,386
182
$779K 0.04%
13,274
-6,947
183
$776K 0.04%
16,170
184
$768K 0.04%
18,142
-4,060
185
$762K 0.04%
9,465
186
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34,233
+10,010
187
$739K 0.03%
112,608
188
$730K 0.03%
14,162
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189
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10,843
-103
190
$725K 0.03%
9,770
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191
$710K 0.03%
21,999
-25,956
192
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193
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194
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19,945
195
$641K 0.03%
9,400
196
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11,005
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197
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16,564
-2,283
198
$622K 0.03%
9,352
-2,505
199
$616K 0.03%
+27,948
200
$616K 0.03%
11,783
-476
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