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
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.21%
116,674
-2,224
77
$4.42M 0.21%
115,233
-658
78
$4.32M 0.21%
57,537
+19,528
79
$4.22M 0.2%
+574,500
80
$4.16M 0.2%
124,522
81
$4.13M 0.2%
31,800
+1
82
$3.95M 0.19%
150,480
-36
83
$3.91M 0.19%
42,059
+1,184
84
$3.81M 0.18%
143,485
-766
85
$3.77M 0.18%
+43,904
86
$3.77M 0.18%
72,281
-665
87
$3.67M 0.18%
43,590
+208
88
$3.64M 0.17%
92,494
-1,228
89
$3.46M 0.17%
12,508
+1,172
90
$3.39M 0.16%
76,694
-3,859
91
$3.21M 0.15%
77,983
-4,033
92
$3.19M 0.15%
42,418
-573
93
$3.18M 0.15%
316,875
94
$3.02M 0.14%
36,692
-192
95
$2.9M 0.14%
99,878
+1,018
96
$2.59M 0.12%
29,743
-357
97
$2.57M 0.12%
60,825
-120
98
$2.56M 0.12%
32,055
-12,070
99
$2.53M 0.12%
33,727
-27
100
$2.49M 0.12%
30,826
+409
2 3
4
5 6