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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.24%
10,538
-1,697
102
$1.75M 0.24%
16,332
+4,236
103
$1.74M 0.24%
15,318
-1,124
104
$1.71M 0.23%
43,052
+730
105
$1.71M 0.23%
38,337
-3,750
106
$1.7M 0.23%
20,126
+10
107
$1.69M 0.23%
13,261
+2,296
108
$1.66M 0.23%
42,708
109
$1.63M 0.22%
21,871
+600
110
$1.61M 0.22%
+11,425
111
$1.58M 0.22%
28,729
+9,247
112
$1.57M 0.21%
31,162
113
$1.5M 0.21%
10,471
114
$1.49M 0.2%
44,667
+12,062
115
$1.46M 0.2%
26,259
+247
116
$1.45M 0.2%
26,963
-1,449
117
$1.45M 0.2%
17,443
+618
118
$1.45M 0.2%
37,031
-3,386
119
$1.44M 0.2%
27,807
-255
120
$1.43M 0.2%
13,645
121
$1.39M 0.19%
18,059
-140
122
$1.37M 0.19%
8,486
+462
123
$1.36M 0.19%
14,917
-308
124
$1.35M 0.19%
28,295
+238
125
$1.31M 0.18%
61,817
-410
3 4
5
6 7