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
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$14.6M
4
GRFS icon
Grifois
GRFS
+$14.5M
5
HAR
Harman International Industries
HAR
+$13.9M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$15.4M
4
ALV icon
Autoliv
ALV
+$14.5M
5
DEO icon
Diageo
DEO
+$14M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.68M 0.13%
33,144
-450
102
$2.63M 0.13%
65,257
-2,930
103
$2.6M 0.13%
27,915
-990
104
$2.48M 0.12%
29,459
+363
105
$2.39M 0.12%
27,619
106
$2.36M 0.11%
26,938
+1,175
107
$2.3M 0.11%
31,569
+1,475
108
$2.25M 0.11%
45,113
+2,306
109
$2.25M 0.11%
37,790
110
$2.16M 0.1%
12,106
-160
111
$2.15M 0.1%
25,562
-1,740
112
$2.11M 0.1%
49,762
-873
113
$2.1M 0.1%
78,416
+2,339
114
$2.1M 0.1%
22,992
+51
115
$2.09M 0.1%
98,947
+4,052
116
$1.96M 0.1%
38,910
117
$1.95M 0.1%
46,680
118
$1.94M 0.09%
72,854
+2,311
119
$1.94M 0.09%
26,815
-250
120
$1.81M 0.09%
19,484
-700
121
$1.79M 0.09%
21,501
-1,037
122
$1.78M 0.09%
23,221
+1,027
123
$1.75M 0.09%
46,206
124
$1.75M 0.08%
24,863
125
$1.73M 0.08%
22,444
-1,500
3 4
5
6 7