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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.04%
5,341
227
$259K 0.03%
5,150
228
$256K 0.03%
800
-700
229
$253K 0.03%
3,947
230
$248K 0.03%
1,778
231
$244K 0.03%
13,500
232
$244K 0.03%
+13,180
233
$236K 0.03%
+11,007
234
$228K 0.03%
2,820
-715
235
$226K 0.03%
952
-33
236
$225K 0.03%
1,595
-83
237
$222K 0.03%
3,516
-88
238
$213K 0.03%
3,630
239
$212K 0.03%
+2,736
240
$211K 0.03%
14,715
-164,880
241
$210K 0.03%
2,541
-85
242
$208K 0.03%
10,400
243
$208K 0.03%
+2,428
244
$204K 0.03%
2,591
245
$204K 0.03%
3,730
246
$203K 0.03%
8,216
247
$202K 0.03%
+5,350
248
$198K 0.03%
10,336
249
– –
-10,538
250
– –
-1,645
7 8 9
10
11