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
$1.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$67.1M
3
+$43.6M
4
UNP icon
Union Pacific
UNP
+$40.7M
5
HSIC icon
Henry Schein
HSIC
+$39.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.75%
2 Consumer Discretionary 15.99%
3 Healthcare 13.93%
4 Industrials 12.24%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.13%
+32,469
102
$2.31M 0.12%
+63,981
103
$2.18M 0.12%
+33,754
104
$2.13M 0.11%
+32,124
105
$2.09M 0.11%
+50,066
106
$2.02M 0.11%
+23,320
107
$2.01M 0.11%
+39,955
108
$1.96M 0.11%
+30,985
109
$1.94M 0.1%
+40,042
110
$1.94M 0.1%
+25,942
111
$1.88M 0.1%
+47,495
112
$1.87M 0.1%
+30,304
113
$1.77M 0.1%
+34,457
114
$1.72M 0.09%
+28,516
115
$1.66M 0.09%
+48,606
116
$1.63M 0.09%
+19,899
117
$1.59M 0.09%
+65,188
118
$1.57M 0.08%
+25,149
119
$1.54M 0.08%
+33,696
120
$1.52M 0.08%
+31,226
121
$1.43M 0.08%
+15,351
122
$1.42M 0.08%
+29,774
123
$1.42M 0.08%
+17,193
124
$1.39M 0.08%
+22,965
125
$1.34M 0.07%
+12,133
3 4
5
6 7