ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.8M
3
+$16.7M
4
ROK icon
Rockwell Automation
ROK
+$15.5M
5
SHW icon
Sherwin-Williams
SHW
+$11.4M

Top Sells

1
+$26.2M
2
+$20.1M
3
+$20M
4
BKNG icon
Booking.com
BKNG
+$15.1M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$223K 0.01%
13,300
-15,585
252
$216K 0.01%
3,071
253
$214K 0.01%
12,728
254
$210K 0.01%
4,405
255
$209K 0.01%
+4,116
256
$208K 0.01%
11,336
257
$205K 0.01%
+9,375
258
$203K 0.01%
4,700
259
– –
-1,752
260
– –
-8,382
261
– –
-27,319
262
– –
-8,600
263
– –
-151,424
264
– –
-113,087
265
– –
-3,875
266
– –
-6,700
267
– –
-315,185
268
– –
-6,525
269
– –
-5,756
270
– –
-139,514
7 8 9 10
11