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
$1.86B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$83.5M
2 +$67.1M
3 +$43.6M
4
UNP icon
Union Pacific
UNP
+$40.7M
5
HSIC icon
Henry Schein
HSIC
+$39.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.99%
3 Healthcare 13.93%
4 Industrials 12.24%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$235K 0.01%
+4,885
227
$229K 0.01%
+4,659
228
$225K 0.01%
+1,400
229
$224K 0.01%
+3,529
230
$223K 0.01%
+5,580
231
$223K 0.01%
+13,036
232
$218K 0.01%
+6,607
233
$215K 0.01%
+2,100
234
$213K 0.01%
+5,409
235
$205K 0.01%
+18,000
236
$204K 0.01%
+8,350
237
$197K 0.01%
+11,000