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
26
$29.7M 1.44%
267,883
-6,323
27
$29.5M 1.44%
498,148
-18,117
28
$29.5M 1.43%
781,106
-23,176
29
$28.5M 1.39%
253,492
-7,995
30
$27.6M 1.34%
346,473
+130,633
31
$27.1M 1.32%
114,541
-3,856
32
$27.1M 1.32%
267,321
-5,999
33
$26.8M 1.3%
300,994
-5,309
34
$26.6M 1.29%
400,228
-12,967
35
$25.7M 1.25%
364,140
-13,297
36
$24.2M 1.18%
436,974
-14,172
37
$23.9M 1.16%
335,035
-8,437
38
$23.7M 1.15%
478,594
+6,240
39
$20.7M 1.01%
1,265,340
-47,460
40
$20.6M 1%
275,936
-14,591
41
$19.7M 0.96%
94,801
-3,972
42
$19.5M 0.95%
530,392
-22,779
43
$18.8M 0.91%
641,625
-22,831
44
$18.5M 0.9%
276,884
-9,072
45
$18.3M 0.89%
244,926
-10,650
46
$17.7M 0.86%
141,384
+127,116
47
$17M 0.83%
154,416
-3,535
48
$16M 0.78%
+179,530
49
$15M 0.73%
854,664
+826,716
50
$14.6M 0.71%
479,073
-392,828
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