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
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.07%
13,843
-129,627
127
$1.54M 0.07%
15,351
128
$1.53M 0.07%
12,861
+483
129
$1.49M 0.07%
24,816
-832
130
$1.46M 0.07%
65,188
131
$1.44M 0.07%
25,774
132
$1.43M 0.07%
53,158
+12,870
133
$1.43M 0.07%
15,401
-85
134
$1.41M 0.07%
19,955
+191
135
$1.36M 0.06%
15,778
-40
136
$1.35M 0.06%
37,857
+1,280
137
$1.29M 0.06%
15,410
-10
138
$1.27M 0.06%
21,247
+9,046
139
$1.2M 0.06%
19,473
+284
140
$1.19M 0.06%
16,044
-312
141
$1.19M 0.06%
44,695
142
$1.18M 0.06%
11,432
+81
143
$1.17M 0.06%
21,935
-680
144
$1.17M 0.06%
16,454
145
$1.16M 0.06%
67,300
+3,400
146
$1.14M 0.05%
12,600
-994
147
$1.13M 0.05%
13,466
-1,099
148
$1.13M 0.05%
41,613
+5,244
149
$1.1M 0.05%
12,096
150
$1.09M 0.05%
18,704
4 5
6
7 8