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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.51M 1.14%
119,267
-6,444
27
$8.17M 1.09%
54,780
-4,161
28
$7.84M 1.05%
57,687
-4,065
29
$7.59M 1.02%
46,216
-3,339
30
$7.2M 0.96%
62,150
-9,158
31
$7.11M 0.95%
118,810
-5,366
32
$6.98M 0.94%
44,553
+727
33
$6.78M 0.91%
97,156
-6,434
34
$6.76M 0.91%
67,606
-3,058
35
$6.7M 0.9%
104,141
-5,445
36
$6.65M 0.89%
70,180
-3,275
37
$6.61M 0.88%
50,550
+4,617
38
$6.57M 0.88%
52,696
+36,364
39
$6.33M 0.85%
77,221
-229
40
$6.02M 0.81%
77,997
-4,914
41
$5.92M 0.79%
59,973
-6,752
42
$5.91M 0.79%
110,763
-177
43
$5.66M 0.76%
168,148
-917
44
$5.49M 0.74%
89,834
+7
45
$5.48M 0.73%
36,294
-3,407
46
$5.47M 0.73%
99,190
-1,455
47
$5.44M 0.73%
12,162
48
$5.31M 0.71%
110,563
-5,066
49
$5.15M 0.69%
174,129
-4,232
50
$4.88M 0.65%
40,854
-1,860
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2
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