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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.02%
6,050
-113
227
$311K 0.02%
2,839
-190
228
$303K 0.02%
6,385
229
$288K 0.02%
+7,400
230
$285K 0.02%
4,885
231
$282K 0.02%
7,325
232
$275K 0.02%
2,000
-12,672
233
$275K 0.02%
10,693
234
$273K 0.02%
9,325
235
$272K 0.02%
5,200
236
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1,555
-7
237
$270K 0.02%
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238
$267K 0.02%
14,503
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239
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+4,800
240
$264K 0.02%
2,590
-10
241
$263K 0.02%
5,150
242
$254K 0.02%
1,325
243
$252K 0.02%
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244
$251K 0.02%
2,500
245
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-32
246
$239K 0.02%
4,316
247
$239K 0.02%
3,821
-168
248
$239K 0.02%
2,432
249
$225K 0.01%
+13,500
250
$225K 0.01%
2,641
-110,223
7 8 9
10
11