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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.17%
16,016
-6,725
127
$1.27M 0.17%
285,040
+11,520
128
$1.25M 0.17%
19,582
-130
129
$1.25M 0.17%
29,975
-200
130
$1.23M 0.17%
17,421
-68
131
$1.2M 0.16%
66,800
132
$1.19M 0.16%
52,682
-4,423
133
$1.15M 0.15%
8,114
+2
134
$1.14M 0.15%
+8,157
135
$1.1M 0.15%
23,483
136
$1.09M 0.15%
50,550
+8,479
137
$1.07M 0.14%
12,874
138
$1.07M 0.14%
24,522
139
$1.06M 0.14%
9,603
+46
140
$1.06M 0.14%
160,907
141
$1.04M 0.14%
3,629
-75
142
$1.01M 0.14%
21,068
143
$1.01M 0.14%
17,994
-1,101
144
$981K 0.13%
11,695
+107
145
$927K 0.12%
40,755
+3,930
146
$925K 0.12%
9,682
147
$918K 0.12%
5,005
+90
148
$900K 0.12%
11,155
149
$900K 0.12%
11,254
-1,221
150
$889K 0.12%
7,077
4 5
6
7 8