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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$285K 0.04%
9,500
+1,000
227
$279K 0.04%
9,325
228
$276K 0.04%
3,800
-800
229
$262K 0.04%
1,624
230
$250K 0.03%
3,535
-26,227
231
$248K 0.03%
2,626
-289
232
$247K 0.03%
5,150
233
$246K 0.03%
13,500
234
$240K 0.03%
2,750
235
$237K 0.03%
3,630
-141
236
$234K 0.03%
3,947
-220
237
$234K 0.03%
2,591
238
$233K 0.03%
5,341
239
$232K 0.03%
11,850
240
$229K 0.03%
5,550
241
$224K 0.03%
3,604
-517
242
$221K 0.03%
4,700
243
$219K 0.03%
985
-25
244
$218K 0.03%
3,259
245
$216K 0.03%
1,778
-519
246
$215K 0.03%
4,116
247
$206K 0.03%
+1,645
248
$205K 0.03%
6,000
249
$205K 0.03%
+8,216
250
$204K 0.03%
+1,678
7 8 9
10
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