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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.38%
23,318
+462
77
$2.8M 0.37%
20,171
-59
78
$2.73M 0.37%
67,194
-310
79
$2.69M 0.36%
36,428
80
$2.5M 0.33%
16,318
-2,525
81
$2.5M 0.33%
3,984
-503
82
$2.43M 0.33%
43,366
+1,248
83
$2.39M 0.32%
17,116
+39
84
$2.32M 0.31%
109,373
+6,417
85
$2.25M 0.3%
34,948
-3,882
86
$2.19M 0.29%
59,326
-7,638
87
$2.18M 0.29%
19,621
+150
88
$2.14M 0.29%
48,120
89
$2.1M 0.28%
35,977
+7,248
90
$2.09M 0.28%
32,951
-1,654
91
$2.06M 0.28%
11,381
+6,115
92
$2M 0.27%
40,381
+2,044
93
$1.99M 0.27%
36,202
-200
94
$1.97M 0.26%
13,261
95
$1.96M 0.26%
26,983
-266
96
$1.94M 0.26%
17,424
-434
97
$1.91M 0.26%
27,900
+350
98
$1.86M 0.25%
9,710
-80
99
$1.82M 0.24%
35,121
-240
100
$1.81M 0.24%
24,847
-342
2 3
4
5 6