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
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$14.6M
4
GRFS icon
Grifois
GRFS
+$14.5M
5
HAR
Harman International Industries
HAR
+$13.9M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$15.4M
4
ALV icon
Autoliv
ALV
+$14.5M
5
DEO icon
Diageo
DEO
+$14M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$401K 0.02%
6,163
227
$397K 0.02%
11,048
228
$389K 0.02%
4,231
+875
229
$387K 0.02%
+13,392
230
$386K 0.02%
14,578
-312
231
$372K 0.02%
8,372
232
$371K 0.02%
2,686
+1
233
$362K 0.02%
11,909
234
$349K 0.02%
+5,079
235
$347K 0.02%
6,146
236
$338K 0.02%
10,285
+573
237
$335K 0.02%
7,013
+959
238
$330K 0.02%
5,125
239
$324K 0.02%
14,531
240
$320K 0.02%
+3,231
241
$319K 0.02%
3,505
242
$314K 0.02%
4,062
243
$313K 0.02%
14,019
+3,834
244
$304K 0.01%
4,125
245
$302K 0.01%
3,729
246
$301K 0.01%
9,795
-3,576
247
$300K 0.01%
4,885
248
$294K 0.01%
1,603
249
$293K 0.01%
5,750
250
$286K 0.01%
16,200
8 9
10
11 12