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
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$14.6M
4
GRFS icon
Grifois
GRFS
+$14.5M
5
HAR
Harman International Industries
HAR
+$13.9M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$15.4M
4
ALV icon
Autoliv
ALV
+$14.5M
5
DEO icon
Diageo
DEO
+$14M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.08%
16,703
127
$1.65M 0.08%
65,574
+886
128
$1.58M 0.08%
15,351
129
$1.55M 0.08%
9,413
-95,612
130
$1.55M 0.08%
7,959
+260
131
$1.55M 0.08%
30,223
132
$1.5M 0.07%
38,231
+1
133
$1.45M 0.07%
25,774
134
$1.44M 0.07%
15,348
135
$1.44M 0.07%
15,001
-200
136
$1.44M 0.07%
34,567
-350
137
$1.39M 0.07%
11,513
138
$1.35M 0.07%
+16,997
139
$1.35M 0.07%
19,757
140
$1.33M 0.06%
44,846
+37,088
141
$1.29M 0.06%
23,975
142
$1.29M 0.06%
32,617
+1,375
143
$1.28M 0.06%
23,246
+4,076
144
$1.26M 0.06%
117,900
145
$1.26M 0.06%
20,206
+3,114
146
$1.25M 0.06%
73,200
-500
147
$1.24M 0.06%
12,500
148
$1.21M 0.06%
18,250
149
$1.19M 0.06%
49,903
-25,858
150
$1.19M 0.06%
15,646
-523
4 5
6
7 8