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
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.01%
13,800
-350
227
$279K 0.01%
3,780
228
$278K 0.01%
5,849
-814
229
$269K 0.01%
5,565
230
$268K 0.01%
18,000
231
$266K 0.01%
4,885
232
$262K 0.01%
3,755
+105
233
$259K 0.01%
1,400
234
$256K 0.01%
6,252
235
$254K 0.01%
4,430
236
$244K 0.01%
3,975
237
$243K 0.01%
2,487
-1,011
238
$242K 0.01%
3,529
239
$237K 0.01%
6,102
240
$236K 0.01%
5,118
241
$233K 0.01%
2,500
242
$229K 0.01%
2,600
243
$225K 0.01%
13,036
244
$225K 0.01%
+3,000
245
$223K 0.01%
5,300
246
$219K 0.01%
4,659
247
$217K 0.01%
+8,350
248
$215K 0.01%
6,607
249
$186K 0.01%
11,000
250
– –
-5,545
7 8 9
10
11