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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.61M 0.1%
24,863
127
$1.6M 0.1%
14,718
128
$1.55M 0.1%
60,974
-33,603
129
$1.53M 0.1%
46,207
-25,413
130
$1.49M 0.1%
47,966
-4,437
131
$1.41M 0.09%
11,945
132
$1.39M 0.09%
52,860
+226
133
$1.38M 0.09%
32,261
-6,199
134
$1.33M 0.09%
14,786
135
$1.31M 0.08%
10,140
136
$1.29M 0.08%
29,150
+1,900
137
$1.29M 0.08%
56,931
+7,387
138
$1.26M 0.08%
79,650
+1,000
139
$1.25M 0.08%
19,331
-100
140
$1.24M 0.08%
25,926
-2,770
141
$1.22M 0.08%
19,930
142
$1.2M 0.08%
31,394
143
$1.18M 0.08%
21,654
144
$1.14M 0.07%
27,790
145
$1.13M 0.07%
14,372
+360
146
$1.12M 0.07%
11,519
+3,570
147
$1.12M 0.07%
39,258
148
$1.09M 0.07%
30,000
149
$1.08M 0.07%
21,758
150
$1.07M 0.07%
14,215
+1,130
4 5
6
7 8