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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
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
26
$19.5M 1.25%
65,471
-4,078
27
$19.5M 1.25%
678,510
-43,614
28
$19.3M 1.24%
181,410
-18,867
29
$18.9M 1.21%
202,515
-15,461
30
$18.7M 1.2%
100,945
-8,343
31
$18.5M 1.19%
307,144
-35,121
32
$18.2M 1.17%
167,032
-11,257
33
$17.8M 1.14%
146,105
-13,661
34
$17.6M 1.13%
211,551
-13,507
35
$17.3M 1.11%
260,845
-22,580
36
$17.2M 1.1%
670,340
-49,600
37
$16.9M 1.08%
326,871
-22,260
38
$15.7M 1.01%
154,624
+137,015
39
$15.2M 0.98%
+144,581
40
$14.7M 0.95%
1,711,352
-155,529
41
$14.2M 0.91%
175,846
-12,690
42
$14.2M 0.91%
694,477
-69,725
43
$13.5M 0.87%
155,353
-10,954
44
$12.9M 0.83%
214,902
-27,444
45
$12.1M 0.78%
126,263
-11,600
46
$11.5M 0.74%
67,298
-4,089
47
$10.8M 0.7%
116,009
-4,014
48
$9.8M 0.63%
84,432
-126
49
$9.69M 0.62%
+130,419
50
$9.47M 0.61%
+175,212
1
2
3 4 5