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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$8.68M
3 +$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1 +$16.9M
2 +$10.4M
3 +$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$266K 0.02%
5,890
227
$265K 0.02%
3,509
228
$253K 0.02%
2,500
229
$250K 0.02%
+10,568
230
$245K 0.02%
10,248
-21,382
231
$240K 0.02%
4,321
-84
232
$239K 0.02%
3,071
233
$228K 0.02%
2,432
234
$225K 0.02%
4,200
+200
235
$225K 0.02%
4,700
236
$223K 0.02%
5,318
+243
237
$221K 0.02%
+1,624
238
$218K 0.02%
1,470
239
$217K 0.02%
11,336
240
$216K 0.02%
+14,800
241
$215K 0.02%
+2,736
242
$213K 0.02%
5,341
243
$210K 0.02%
4,023
-14,138
244
$200K 0.02%
2,478
-3,609
245
$183K 0.01%
17,252
246
-3,930
247
-7,500
248
-2,807
249
-5,150
250
-5,360