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
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.83%
292,867
-24,579
52
$16.8M 0.8%
179,619
+616
53
$16.1M 0.77%
+113,889
54
$15.6M 0.75%
236,583
-2,217
55
$11.5M 0.55%
125,541
+268
56
$10.4M 0.5%
127,363
-304
57
$9.71M 0.46%
72,283
-1,946
58
$8.59M 0.41%
148,709
-496
59
$8.5M 0.41%
74,403
+3,775
60
$8.44M 0.4%
83,384
+39
61
$8.27M 0.4%
70,545
-384
62
$7.55M 0.36%
290,795
-11,464
63
$7.34M 0.35%
89,306
-362,260
64
$6.81M 0.33%
181,919
-1,116
65
$6.79M 0.32%
125,962
+1,638
66
$6.69M 0.32%
147,415
+2,893
67
$6.69M 0.32%
103,402
-419
68
$6.55M 0.31%
93,281
-297,090
69
$6.5M 0.31%
113,719
70
$6.29M 0.3%
55,100
71
$6.18M 0.3%
55,902
+7,569
72
$5.96M 0.28%
112,891
73
$5.95M 0.28%
61,359
-746
74
$4.87M 0.23%
96,462
-726
75
$4.72M 0.23%
98,933
-734
1 2
3
4 5