ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+11.08%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+8.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
257
New
8
Increased
67
Reduced
110
Closed
8
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$31.3M |
| 2 |
RH
RH
|
$23.9M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.1M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$16M |
| 5 |
Blackrock
BLK
|
$15.5M |
Top Sells
| 1 |
Accenture
ACN
|
$29.8M |
| 2 |
Goldman Sachs
GS
|
$22.4M |
| 3 |
Dollar General
DG
|
$22.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.9M |
| 5 |
Williams-Sonoma
WSM
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.3% |
| 2 | Technology | 16.04% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| – | – |
-4,967
| Closed | -$255K |
|
|
NUAN
252
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-22,598
| Closed | -$365K |
|
|
BRCM
253
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-21,538
| Closed | -$560K |
|
|
HSP
254
DELISTED
HOSPIRA INC
HSP
| – | – |
-6,443
| Closed | -$253K |
|
|
CTRX
255
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-18,211
| Closed | -$837K |
|
|
ABV
256
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-117,942
| Closed | -$4.52M |
|
|
CEO
257
DELISTED
CNOOC Limited
CEO
| – | – |
-1,450
| Closed | -$293K |
|