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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.42M 0.6%
77,907
+1,406
52
$9.07M 0.58%
114,981
+1,093
53
$8.65M 0.56%
287,015
54
$8.58M 0.55%
97,079
-287,525
55
$8.54M 0.55%
118,695
-3,832
56
$8.26M 0.53%
152,182
-32
57
$7.68M 0.49%
64,791
-45
58
$7.36M 0.47%
64,552
-384
59
$7.17M 0.46%
51,810
+237
60
$6.54M 0.42%
127,300
-9,238
61
$6.46M 0.41%
105,042
-642
62
$6.34M 0.41%
85,215
-1,569
63
$5.96M 0.38%
109,542
-57
64
$5.71M 0.37%
70,518
-4,314
65
$5.7M 0.37%
57,869
+220
66
$5.22M 0.34%
4,221
-12,117
67
$5.11M 0.33%
207,789
+61,189
68
$5.04M 0.32%
80,453
-13,336
69
$5.02M 0.32%
43,262
-219
70
$4.67M 0.3%
116,114
+760
71
$4.46M 0.29%
269,565
-60,030
72
$4.45M 0.29%
80,717
+6,420
73
$4.39M 0.28%
37,976
-306
74
$4.27M 0.27%
90,565
+2,655
75
$4.19M 0.27%
112,440
-21,189
1 2
3
4 5