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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.68M
3
+$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.28%
40,293
+1,326
77
$3.42M 0.27%
69,737
-100
78
$3.3M 0.27%
39,009
+490
79
$3.21M 0.26%
95,951
+664
80
$3.14M 0.25%
34,145
-231
81
$3.12M 0.25%
21,464
-6,223
82
$3.02M 0.24%
105,148
+13,362
83
$2.99M 0.24%
28,733
-13,221
84
$2.98M 0.24%
72,714
-36,907
85
$2.91M 0.23%
39,348
-108,784
86
$2.89M 0.23%
30,146
-247
87
$2.88M 0.23%
79,962
-27,160
88
$2.84M 0.23%
26,538
+2,029
89
$2.8M 0.23%
36,813
+606
90
$2.76M 0.22%
113,559
+111
91
$2.66M 0.21%
2,132
-1,924
92
$2.59M 0.21%
46,268
-24,609
93
$2.56M 0.21%
44,654
-34,754
94
$2.55M 0.2%
35,726
-391
95
$2.54M 0.2%
45,545
-207
96
$2.47M 0.2%
30,784
-4,516
97
$2.35M 0.19%
114,906
-335,784
98
$2.3M 0.19%
20,470
-10,081
99
$2.15M 0.17%
33,353
+257
100
$2.11M 0.17%
41,536
2 3
4
5 6