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
$822M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
ENB icon
Enbridge
ENB
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Top Sells

1
+$2.39M
2
+$2.03M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
HSIC icon
Henry Schein
HSIC
+$1.72M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.2%
40,486
+1,768
102
$1.61M 0.2%
19,118
-28,509
103
$1.53M 0.19%
95,680
-3,280
104
$1.48M 0.18%
21,123
+3,819
105
$1.47M 0.18%
13,307
106
$1.46M 0.18%
23,218
-565
107
$1.45M 0.18%
1,078
-83
108
$1.39M 0.17%
54,238
-4,192
109
$1.37M 0.17%
29,926
-134
110
$1.35M 0.16%
26,699
-34,006
111
$1.29M 0.16%
26,820
-605
112
$1.27M 0.15%
24,361
-5,040
113
$1.27M 0.15%
10,527
+245
114
$1.27M 0.15%
19,308
115
$1.26M 0.15%
22,974
-88
116
$1.26M 0.15%
17,303
-200
117
$1.22M 0.15%
15,021
118
$1.14M 0.14%
11,167
119
$1.09M 0.13%
27,510
-769
120
$1.06M 0.13%
13,557
121
$1.03M 0.12%
22,213
-53
122
$942K 0.11%
11,526
-54
123
$942K 0.11%
30,494
+4,700
124
$924K 0.11%
43,425
-19,425
125
$905K 0.11%
26,314
3 4
5
6 7