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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$67.1M
3
+$43.6M
4
UNP icon
Union Pacific
UNP
+$40.7M
5
HSIC icon
Henry Schein
HSIC
+$39.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.99%
3 Healthcare 13.93%
4 Industrials 12.24%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.26%
+115,715
77
$4.47M 0.24%
+119,796
78
$4.42M 0.24%
+99,667
79
$4.21M 0.23%
+113,719
80
$4.12M 0.22%
+45,302
81
$4.05M 0.22%
+116,150
82
$3.89M 0.21%
+145,441
83
$3.75M 0.2%
+151,191
84
$3.75M 0.2%
+46,855
85
$3.74M 0.2%
+121,736
86
$3.7M 0.2%
+32,092
87
$3.65M 0.2%
+125,522
88
$3.33M 0.18%
+73,018
89
$3.23M 0.17%
+83,291
90
$3.15M 0.17%
+100,614
91
$3.07M 0.17%
+80,604
92
$3.03M 0.16%
+423,555
93
$3.02M 0.16%
+43,582
94
$3.01M 0.16%
+94,422
95
$2.88M 0.16%
+37,173
96
$2.82M 0.15%
+43,080
97
$2.65M 0.14%
+9,482
98
$2.62M 0.14%
+30,617
99
$2.57M 0.14%
+96,655
100
$2.48M 0.13%
+60,175
2 3
4
5 6