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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.36%
4,487
-277
77
$2.62M 0.36%
67,504
+7,522
78
$2.62M 0.36%
21,575
-3,912
79
$2.62M 0.36%
179,595
-9,555
80
$2.52M 0.34%
42,118
-3,662
81
$2.42M 0.33%
66,964
-11,076
82
$2.38M 0.33%
38,830
-4,696
83
$2.36M 0.32%
36,428
+4,100
84
$2.29M 0.31%
19,471
+277
85
$2.26M 0.31%
17,077
-362
86
$2.26M 0.31%
23,570
-1,654
87
$2.24M 0.31%
11,334
88
$2.21M 0.3%
34,605
-2,418
89
$2.19M 0.3%
102,956
+4,061
90
$2.15M 0.3%
48,120
91
$2.06M 0.28%
17,858
-80
92
$2M 0.27%
36,402
-1,440
93
$1.96M 0.27%
35,361
-633
94
$1.94M 0.27%
25,189
+410
95
$1.94M 0.26%
14,984
+222
96
$1.86M 0.26%
9,790
-200
97
$1.82M 0.25%
22,741
+5,450
98
$1.81M 0.25%
27,249
-1,504
99
$1.81M 0.25%
13,564
-316
100
$1.8M 0.25%
27,550
-500
2 3
4
5 6