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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.68M
3
+$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.11%
37,844
+500
127
$1.38M 0.11%
22,659
128
$1.29M 0.1%
14,551
+776
129
$1.28M 0.1%
32,150
-1,286
130
$1.25M 0.1%
20,034
-670
131
$1.25M 0.1%
20,130
-109
132
$1.25M 0.1%
20,160
133
$1.17M 0.09%
198,135
-245,025
134
$1.17M 0.09%
24,695
+225
135
$1.12M 0.09%
15,425
-10,349
136
$1.11M 0.09%
69,100
137
$1.1M 0.09%
77,805
-191,760
138
$1.1M 0.09%
44,180
-1,648
139
$1.08M 0.09%
9,715
140
$1.07M 0.09%
+16,177
141
$1.06M 0.09%
30,222
-150
142
$1.05M 0.08%
12,910
+2,275
143
$1.04M 0.08%
48,092
+9,365
144
$1.03M 0.08%
25,092
-12,897
145
$995K 0.08%
12,220
146
$994K 0.08%
11,588
+417
147
$992K 0.08%
12,170
-874
148
$989K 0.08%
7,612
-72
149
$955K 0.08%
12,596
150
$943K 0.08%
13,820
+859
4 5
6
7 8