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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.18%
57,105
-100
127
$1.28M 0.18%
9,640
128
$1.26M 0.17%
16,820
-3,871
129
$1.21M 0.17%
30,175
130
$1.16M 0.16%
13,759
+1,150
131
$1.16M 0.16%
21,809
+158
132
$1.15M 0.16%
66,800
-720
133
$1.13M 0.15%
17,489
+5,576
134
$1.1M 0.15%
+19,095
135
$1.1M 0.15%
8,112
+1,536
136
$1.07M 0.15%
12,874
137
$1.06M 0.14%
23,483
-140
138
$1.06M 0.14%
19,712
139
$1.01M 0.14%
15,575
-250
140
$1M 0.14%
24,522
141
$989K 0.14%
273,520
-18,320
142
$980K 0.13%
12,139
143
$969K 0.13%
11,588
144
$967K 0.13%
12,475
-62,231
145
$951K 0.13%
3,704
+44
146
$948K 0.13%
21,068
147
$927K 0.13%
30,000
148
$904K 0.12%
42,071
149
$902K 0.12%
11,155
150
$888K 0.12%
36,825
+16,620
4 5
6
7 8