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
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
WSM icon
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 Change
in Stake 		Capital Flow
26
$30.7M 1.47%
245,820
-6,226
27
$30.4M 1.45%
1,316,765
-75,504
28
$30M 1.43%
282,123
-5,903
29
$29M 1.39%
219,322
-4,342
30
$28.3M 1.35%
1,126,168
-67,141
31
$27.7M 1.32%
1,390,380
+65,500
32
$27.5M 1.32%
469,148
-8,459
33
$27M 1.29%
492,648
-229,362
34
$26.8M 1.28%
32,185
-3,291
35
$26.1M 1.25%
438,557
-29,994
36
$25.3M 1.21%
497,524
-12,201
37
$25.2M 1.2%
451,733
-12,329
38
$24.7M 1.18%
137,906
-11,912
39
$24.4M 1.17%
304,248
-6,290
40
$23.9M 1.14%
+355,626
41
$23.9M 1.14%
312,185
-6,826
42
$22.9M 1.09%
194,941
-3,608
43
$22.5M 1.08%
283,807
-3,189
44
$21.1M 1.01%
465,560
-9,406
45
$20.8M 0.99%
560,017
-38,451
46
$20.4M 0.98%
271,460
-5,920
47
$20.3M 0.97%
114,723
-3,404
48
$19.4M 0.93%
164,299
-3,493
49
$18.1M 0.87%
462,090
-6,878
50
$17.5M 0.84%
80,752
+22,102
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