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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.61M 0.62%
105,426
-17,507
52
$4.5M 0.6%
40,428
-393
53
$4.46M 0.6%
63,436
+85
54
$4.38M 0.59%
168,243
-7,281
55
$4.37M 0.59%
81,341
-25,879
56
$4.29M 0.57%
35,975
-3,597
57
$4.24M 0.57%
39,291
-2,715
58
$4.21M 0.56%
44,038
+742
59
$4.15M 0.56%
28,118
-2,688
60
$4.11M 0.55%
27,760
-230
61
$4.03M 0.54%
31,081
-1,400
62
$3.65M 0.49%
20,871
-2,115
63
$3.58M 0.48%
1,954
+5
64
$3.53M 0.47%
58,991
-682
65
$3.37M 0.45%
65,079
-641
66
$3.37M 0.45%
99,540
+1,502
67
$3.33M 0.45%
30,452
-1,058
68
$3.3M 0.44%
60,370
+1,850
69
$3.28M 0.44%
40,535
+50
70
$3.28M 0.44%
101,292
-4,846
71
$3.19M 0.43%
28,776
+5,206
72
$3.14M 0.42%
64,953
-149
73
$3.14M 0.42%
18,168
+6,743
74
$3.12M 0.42%
21,991
-298
75
$3.05M 0.41%
12,005
+671
1 2
3
4 5