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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.68M
3
+$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.97M 0.64%
46,476
-4,693
52
$7.76M 0.62%
56,855
-29,843
53
$7.67M 0.62%
137,964
-3,316
54
$7.54M 0.61%
105,568
+9,785
55
$7.48M 0.6%
79,755
-341
56
$7.4M 0.6%
48,665
57
$7.05M 0.57%
113,822
-364
58
$7M 0.56%
86,908
-35
59
$6.75M 0.54%
58,245
-1,645
60
$6.59M 0.53%
19,254
+4,453
61
$5.99M 0.48%
68,656
-22,493
62
$5.94M 0.48%
49,362
-10,804
63
$5.77M 0.46%
40,866
64
$5.62M 0.45%
118,683
-1,746
65
$5.58M 0.45%
101,064
-913
66
$5.03M 0.4%
60,393
+4,990
67
$4.99M 0.4%
104,344
-525
68
$4.96M 0.4%
151,926
-69,686
69
$4.88M 0.39%
88,860
70
$4.81M 0.39%
37,690
+551
71
$4.51M 0.36%
114,721
-34
72
$4.39M 0.35%
51,982
-30,154
73
$4.15M 0.33%
164,991
-81,646
74
$3.7M 0.3%
48,847
-20,376
75
$3.7M 0.3%
30,863
-351
1 2
3
4 5