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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.92M 0.67%
30,806
-7,936
52
$4.83M 0.66%
45,933
-4,657
53
$4.74M 0.65%
63,351
-1,404
54
$4.43M 0.61%
175,524
+80,676
55
$4.37M 0.6%
39,572
-5,138
56
$4.22M 0.58%
40,821
+3,858
57
$4.04M 0.55%
32,481
-446
58
$4.03M 0.55%
42,006
-4,025
59
$4.01M 0.55%
43,296
-102
60
$4.01M 0.55%
27,990
+2,954
61
$3.88M 0.53%
65,720
-557
62
$3.67M 0.5%
22,986
+16,758
63
$3.65M 0.5%
1,949
+430
64
$3.6M 0.49%
46,692
-7,297
65
$3.37M 0.46%
59,673
-1,208
66
$3.31M 0.45%
106,138
+59,228
67
$3.26M 0.45%
65,102
+11,008
68
$3.23M 0.44%
31,510
+320
69
$3.16M 0.43%
40,485
+8,650
70
$3.12M 0.43%
98,038
+417
71
$3.11M 0.43%
18,843
-3,023
72
$3.09M 0.42%
22,289
-85
73
$3.04M 0.42%
58,520
+1,700
74
$2.98M 0.41%
20,230
-678
75
$2.75M 0.38%
22,856
-1,883
1 2
3
4 5