ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-0.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-3.3%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.07%
Holding
283
New
15
Increased
59
Reduced
109
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$16M |
| 2 |
Costco
COST
|
$15.9M |
| 3 |
Biogen
BIIB
|
$14.6M |
| 4 |
Grifois
GRFS
|
$14.5M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.9M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$38.8M |
| 2 |
Ralph Lauren
RL
|
$15.8M |
| 3 |
ASML
ASML
|
$15.4M |
| 4 |
Autoliv
ALV
|
$14.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Growth ETF
IWF
$116B
| $202K | 0.01% | 2,206 -10,374 | -82% | -$950K |
|
277
Western Union
WU
$2.8B
| $182K | 0.01% | 11,336 | – | – |
|
278
iShares MSCI Singapore ETF
EWS
$792M
| $133K | 0.01% | 10,000 | – | – |
|
|
279
ASML
ASML
$292B
| – | – | -165,493 | Closed | -$15.4M |
|
280
Dollar General
DG
$23.9B
| – | – | -9,200 | Closed | -$528K |
|
281
Sanofi
SNY
$121B
| – | – | -4,800 | Closed | -$255K |
|
|
VSA
282
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| – | – | -10,400 | Closed | -$137K |
|
|
NE
283
DELISTED
Noble Corporation
NE
| – | – | -6,444 | Closed | -$216K |
|