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
201
$614K 0.03%
5,319
-164
202
$611K 0.03%
10,000
203
$606K 0.03%
10,562
204
$591K 0.03%
5,310
-79
205
$580K 0.03%
6,603
+955
206
$560K 0.03%
3,918
207
$544K 0.03%
8,722
+462
208
$542K 0.03%
11,704
209
$528K 0.02%
9,200
-875
210
$498K 0.02%
4,837
211
$489K 0.02%
6,087
212
$485K 0.02%
+8,029
213
$483K 0.02%
4,127
+668
214
$477K 0.02%
11,048
215
$472K 0.02%
30,887
216
$468K 0.02%
25,709
+14,709
217
$464K 0.02%
+13,371
218
$459K 0.02%
6,163
219
$458K 0.02%
14,890
-16,794
220
$418K 0.02%
+4,400
221
$416K 0.02%
2,750
222
$402K 0.02%
5,756
223
$396K 0.02%
11,909
224
$396K 0.02%
4,400
225
$394K 0.02%
8,372
7 8
9
10 11