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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.11M 0.26%
72,396
77
$4.02M 0.26%
111,417
-11,545
78
$3.97M 0.25%
127,598
+2,790
79
$3.94M 0.25%
28,461
-2,268
80
$3.93M 0.25%
47,223
+138
81
$3.56M 0.23%
48,283
-10
82
$3.55M 0.23%
48,315
+5,206
83
$3.46M 0.22%
42,054
84
$3.43M 0.22%
19,252
-1,269
85
$3.4M 0.22%
72,361
86
$3.37M 0.22%
72,898
-4,655
87
$3.29M 0.21%
113,078
-9,148
88
$3.13M 0.2%
30,766
89
$3.11M 0.2%
33,077
-37
90
$3.1M 0.2%
118,202
-6,248
91
$3.09M 0.2%
32,040
+70
92
$3.03M 0.19%
110,809
+14,708
93
$2.89M 0.19%
96,955
-1,661
94
$2.84M 0.18%
51,306
-2,000
95
$2.79M 0.18%
128,835
-5,760
96
$2.76M 0.18%
34,374
+1,165
97
$2.54M 0.16%
92,802
+7,602
98
$2.54M 0.16%
37,452
+5,702
99
$2.46M 0.16%
39,283
+250
100
$2.41M 0.15%
491,831
2 3
4
5 6