ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$16.1M
3
+$15.8M
4
COST icon
Costco
COST
+$15.4M
5
BIIB icon
Biogen
BIIB
+$14.6M

Top Sells

1
+$37.2M
2
+$16.1M
3
+$15.7M
4
ASML icon
ASML
ASML
+$15.4M
5
DEO icon
Diageo
DEO
+$14.7M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.17M 0.25%
319,860
+2,985
77
$5.07M 0.25%
89,668
-891
78
$4.75M 0.23%
114,310
+1,617
79
$4.36M 0.21%
113,962
-362
80
$4.23M 0.21%
94,886
+1,214
81
$4.17M 0.2%
93,104
-1,255
82
$4.06M 0.2%
31,443
-126
83
$3.93M 0.19%
147,513
+439
84
$3.74M 0.18%
72,396
85
$3.73M 0.18%
43,296
+1,066
86
$3.64M 0.18%
159,036
+47,566
87
$3.61M 0.18%
46,904
+936
88
$3.59M 0.17%
123,156
89
$3.57M 0.17%
42,254
-170
90
$3.47M 0.17%
136,305
-1,956
91
$3.44M 0.17%
37,469
-7,577
92
$3.44M 0.17%
37,464
-292
93
$3.34M 0.16%
69,334
+7,166
94
$3.33M 0.16%
508,141
95
$3.3M 0.16%
12,415
+42
96
$3.11M 0.15%
38,809
-13,125
97
$2.98M 0.14%
73,341
-400
98
$2.93M 0.14%
70,265
-677
99
$2.73M 0.13%
97,221
-369
100
$2.71M 0.13%
87,585
+9,311
2 3
4
5 6