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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.24%
43,052
102
$1.79M 0.24%
15,234
+250
103
$1.79M 0.24%
13,548
-16
104
$1.75M 0.23%
15,362
+44
105
$1.7M 0.23%
20,126
106
$1.68M 0.23%
31,162
107
$1.66M 0.22%
26,111
-148
108
$1.65M 0.22%
19,157
-27,535
109
$1.64M 0.22%
42,708
110
$1.62M 0.22%
18,100
+41
111
$1.6M 0.21%
29,914
+2,107
112
$1.58M 0.21%
10,471
113
$1.52M 0.2%
8,547
+61
114
$1.5M 0.2%
44,853
+186
115
$1.5M 0.2%
13,645
116
$1.44M 0.19%
36,966
-65
117
$1.43M 0.19%
14,917
118
$1.41M 0.19%
22,171
+300
119
$1.37M 0.18%
9,640
120
$1.37M 0.18%
16,488
-955
121
$1.34M 0.18%
63,157
+1,340
122
$1.3M 0.17%
14,334
+575
123
$1.29M 0.17%
16,814
-6
124
$1.28M 0.17%
25,254
-1,709
125
$1.28M 0.17%
21,600
-209
3 4
5
6 7