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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.13%
47,190
+399
27
$8.2M 1.12%
113,129
-1,706
28
$7.92M 1.09%
49,555
-1,420
29
$7.89M 1.08%
61,752
-6,823
30
$7.87M 1.08%
109,586
-1,923
31
$7.5M 1.03%
68,874
+6,595
32
$7.08M 0.97%
70,664
-6,256
33
$6.82M 0.93%
103,590
-10,342
34
$6.81M 0.93%
73,455
-543
35
$6.74M 0.92%
124,176
-13,540
36
$6.71M 0.92%
43,826
+2,895
37
$6.49M 0.89%
82,911
+12,715
38
$6.25M 0.86%
77,450
+752
39
$6.25M 0.86%
107,220
-10,454
40
$5.93M 0.81%
66,725
-2,485
41
$5.59M 0.77%
39,701
-5,118
42
$5.58M 0.76%
115,629
+55
43
$5.58M 0.76%
100,645
+174
44
$5.49M 0.75%
89,827
+1,060
45
$5.39M 0.74%
110,940
-1,986
46
$5.29M 0.72%
169,065
+42,690
47
$5.28M 0.72%
122,933
+29,829
48
$5.14M 0.7%
12,162
-10
49
$5.08M 0.7%
178,361
+28,487
50
$5M 0.68%
42,714
-5,592
1
2
3 4 5