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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.31M 0.15%
22,890
-18
102
$2.31M 0.15%
108,709
+68
103
$2.14M 0.14%
59,976
104
$2.12M 0.14%
37,757
-600
105
$2.12M 0.14%
48,625
-2,315
106
$2.05M 0.13%
38,208
-3,701
107
$2M 0.13%
81,223
-2,784
108
$1.98M 0.13%
26,697
+303
109
$1.98M 0.13%
71,499
-2,074
110
$1.95M 0.13%
34,740
-324,596
111
$1.88M 0.12%
45,905
112
$1.85M 0.12%
76,727
-1,550
113
$1.85M 0.12%
25,774
114
$1.85M 0.12%
47,941
-500
115
$1.84M 0.12%
19,818
+17,759
116
$1.83M 0.12%
19,419
117
$1.81M 0.12%
29,048
+21,619
118
$1.81M 0.12%
29,503
-5,374
119
$1.73M 0.11%
15,001
120
$1.7M 0.11%
43,536
121
$1.68M 0.11%
21,229
-114
122
$1.67M 0.11%
28,165
-943
123
$1.67M 0.11%
19,631
-696
124
$1.67M 0.11%
39,269
-5,843
125
$1.62M 0.1%
16,428
-800
3 4
5
6 7