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
1
$82M 3.86%
3,530,380
-156,632
2
$79.6M 3.75%
2,754,000
-65,850
3
$48.4M 2.28%
410,197
-14,533
4
$48M 2.26%
400,344
+119,527
5
$47.9M 2.25%
909,480
-21,716
6
$47.3M 2.22%
473,907
-12,689
7
$46.6M 2.19%
812,160
-14,941
8
$42.4M 1.99%
910,143
-27,222
9
$41.5M 1.95%
129,808
-3,795
10
$40.7M 1.91%
473,561
-16,511
11
$40.3M 1.89%
678,872
-13,378
12
$38.9M 1.83%
169,448
-5,859
13
$38.3M 1.8%
516,265
-19,390
14
$36.3M 1.71%
154,012
-4,159
15
$36.2M 1.7%
499,965
+251,835
16
$35.4M 1.66%
29,396
-928
17
$34.6M 1.63%
475,848
-11,730
18
$33.7M 1.59%
285,684
-7,872
19
$33.6M 1.58%
266,746
+77,824
20
$33.4M 1.57%
319,317
-139,413
21
$33.4M 1.57%
646,894
+201,493
22
$32.6M 1.53%
261,487
-153,578
23
$32.5M 1.53%
613,452
-11,146
24
$32.4M 1.52%
1,995,880
-114,040
25
$32.2M 1.52%
871,901
-27,448
1
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