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
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.12%
32,124
102
$2.41M 0.12%
59,633
-4,313
103
$2.36M 0.11%
51,375
-7,868
104
$2.34M 0.11%
25,742
-200
105
$2.25M 0.11%
31,181
+311
106
$2.21M 0.11%
23,783
-208
107
$2.18M 0.1%
103,898
+14,228
108
$2.15M 0.1%
37,790
+690
109
$2.1M 0.1%
64,345
+19,272
110
$2.05M 0.1%
66,274
+9,303
111
$2.03M 0.1%
28,661
+185
112
$2.03M 0.1%
24,852
-710
113
$2M 0.1%
23,001
-1
114
$2M 0.1%
40,774
+819
115
$1.97M 0.09%
39,410
-555
116
$1.93M 0.09%
92,268
+7,726
117
$1.91M 0.09%
27,619
-925
118
$1.8M 0.09%
46,131
-3,443
119
$1.7M 0.08%
22,425
+2,325
120
$1.7M 0.08%
47,006
-1,600
121
$1.69M 0.08%
24,863
-2,256
122
$1.6M 0.08%
19,334
+56
123
$1.6M 0.08%
17,500
-1,968
124
$1.56M 0.07%
16,237
-956
125
$1.56M 0.07%
23,944
-315
3 4
5
6 7