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
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$14.6M
4
GRFS icon
Grifois
GRFS
+$14.5M
5
HAR
Harman International Industries
HAR
+$13.9M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$15.4M
4
ALV icon
Autoliv
ALV
+$14.5M
5
DEO icon
Diageo
DEO
+$14M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$272K 0.01%
5,200
252
$261K 0.01%
1,325
253
$257K 0.01%
2,600
254
$256K 0.01%
4,430
255
$255K 0.01%
6,252
256
$253K 0.01%
+9,839
257
$252K 0.01%
5,150
258
$250K 0.01%
7,325
259
$249K 0.01%
2,500
260
$247K 0.01%
8,350
261
$247K 0.01%
6,102
262
$245K 0.01%
3,688
263
$243K 0.01%
3,780
264
$242K 0.01%
1,323
-27
265
$232K 0.01%
3,498
-219,143
266
$230K 0.01%
2,432
267
$229K 0.01%
6,700
268
$226K 0.01%
1,960
-121,454
269
$224K 0.01%
3,246
270
$223K 0.01%
1,900
271
$216K 0.01%
+4,317
272
$215K 0.01%
+10,217
273
$208K 0.01%
24,500
274
$208K 0.01%
5,807
275
$207K 0.01%
3,000
8 9 10
11
12