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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.68M
3
+$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.17%
14,980
102
$2.07M 0.17%
20,328
-54
103
$2.03M 0.16%
14,762
+44
104
$2.01M 0.16%
18,950
-478
105
$1.97M 0.16%
77,878
+2,160
106
$1.96M 0.16%
91,480
-22,442
107
$1.92M 0.15%
48,030
+2,299
108
$1.91M 0.15%
25,914
109
$1.87M 0.15%
46,322
+18
110
$1.85M 0.15%
23,590
-102,129
111
$1.84M 0.15%
55,143
-45,486
112
$1.82M 0.15%
+4,996
113
$1.75M 0.14%
10,561
-92
114
$1.74M 0.14%
39,035
-6,965
115
$1.71M 0.14%
19,436
116
$1.6M 0.13%
30,056
+284
117
$1.56M 0.13%
24,547
+2,025
118
$1.55M 0.12%
11,777
+48
119
$1.47M 0.12%
21,299
-55
120
$1.45M 0.12%
67,539
+35
121
$1.44M 0.12%
19,245
122
$1.44M 0.12%
25,700
+14,881
123
$1.41M 0.11%
15,636
-113,754
124
$1.41M 0.11%
43,108
-102
125
$1.39M 0.11%
61,030
-5,154
3 4
5
6 7