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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.68M
3
+$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.32%
147,562
+18,126
27
$15.4M 1.24%
180,488
-16,683
28
$14.8M 1.19%
138,859
+21,549
29
$14M 1.12%
115,248
-450
30
$13.9M 1.12%
148,185
+63,549
31
$13.8M 1.11%
+434,997
32
$13.5M 1.09%
162,696
-12,592
33
$13.2M 1.06%
125,458
+2,084
34
$13M 1.04%
98,500
-9,678
35
$12.9M 1.04%
334,592
-31,880
36
$12.5M 1.01%
157,976
-14,626
37
$12.3M 0.99%
107,010
-10,989
38
$12.2M 0.98%
66,151
-6,822
39
$11.9M 0.96%
130,726
-11,642
40
$11.6M 0.93%
139,303
-37,221
41
$11.6M 0.93%
76,873
+56
42
$10.9M 0.88%
266,161
-27,773
43
$9.49M 0.76%
39,262
-4,439
44
$9.45M 0.76%
64,522
+99
45
$9.28M 0.75%
75,601
-2,458
46
$9.2M 0.74%
108,652
-9,500
47
$9.11M 0.73%
38,737
-3,680
48
$8.88M 0.71%
520,434
-73,274
49
$8.68M 0.7%
+475,730
50
$8.12M 0.65%
247,439
-38,306
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