ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+3.65%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$730M
AUM Growth
+$9.01M
(+1.2%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
260
New
10
Increased
68
Reduced
100
Closed
6
Top Buys
| 1 |
Home Depot
HD
|
$4.61M |
| 2 |
Amgen
AMGN
|
$4.53M |
| 3 |
Parker-Hannifin
PH
|
$2.68M |
| 4 |
Walmart
WMT
|
$2.04M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.85M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.82M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.35M |
| 3 |
Ally Financial
ALLY
|
$3.72M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Mexico ETF
EWW
$1.82B
| $201K | 0.03% |
+3,730
| New | +$201K |
|
252
Western Union
WU
$2.82B
| $197K | 0.03% |
10,336
-1,000
| -9% | -$19.1K |
|
253
HP
HPQ
$27B
| $182K | 0.02% |
10,400
| – | – |
|
|
VIVS
254
VivoSim Labs, Inc. Common Stock
VIVS
$5.88M
| $28K | ﹤0.01% |
44
| – | – |
|
|
255
Ally Financial
ALLY
$12.8B
| – | – |
-182,720
| Closed | -$3.72M |
|
256
Hewlett Packard
HPE
$30.4B
| – | – |
-20,693
| Closed | -$285K |
|
257
Eli Lilly
LLY
$666B
| – | – |
-2,428
| Closed | -$204K |
|
258
Southwest Gas
SWX
$5.69B
| – | – |
-2,736
| Closed | -$227K |
|
|
HDS
259
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-105,698
| Closed | -$4.35M |
|
|
ETP
260
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-15,072
| Closed | -$550K |
|