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
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$14.6M
4
GRFS icon
Grifois
GRFS
+$14.5M
5
HAR
Harman International Industries
HAR
+$13.9M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$15.4M
4
ALV icon
Autoliv
ALV
+$14.5M
5
DEO icon
Diageo
DEO
+$14M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.68%
+141,988
52
$13.3M 0.65%
109,878
-4,581
53
$13.3M 0.64%
111,164
+282
54
$13.1M 0.64%
122,909
-667
55
$13.1M 0.64%
427,626
+21,627
56
$10.9M 0.53%
175,241
-7,061
57
$10.6M 0.51%
126,199
-109
58
$9.95M 0.48%
285,844
+3,089
59
$9.69M 0.47%
103,058
60
$8.84M 0.43%
72,031
+454
61
$8.69M 0.42%
187,371
+1,291
62
$8.3M 0.4%
70,230
-13,897
63
$7.75M 0.38%
65,448
-253
64
$7.72M 0.38%
141,297
-1,002
65
$7.28M 0.35%
51,835
-1,156
66
$7.12M 0.35%
137,338
-868
67
$6.82M 0.33%
37,573
-222
68
$6.63M 0.32%
121,298
-28,934
69
$6.55M 0.32%
61,579
+768
70
$6.53M 0.32%
80,271
-530
71
$6.3M 0.31%
109,095
+434
72
$5.86M 0.28%
61,781
-60
73
$5.57M 0.27%
49,627
-13,943
74
$5.47M 0.27%
84,288
-279
75
$5.38M 0.26%
76,210
-24
1 2
3
4 5