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
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.05%
41,770
-2,024
152
$1.07M 0.05%
7,849
153
$1.05M 0.05%
19,758
154
$1.02M 0.05%
21,022
-1,897
155
$1M 0.05%
22,873
156
$997K 0.05%
25,971
157
$995K 0.05%
34,144
-628,492
158
$980K 0.05%
38,000
159
$972K 0.05%
11,606
160
$965K 0.05%
22,300
-375
161
$958K 0.05%
17,843
162
$954K 0.05%
13,595
+175
163
$918K 0.04%
22,224
+20
164
$910K 0.04%
14,600
165
$871K 0.04%
30,000
166
$855K 0.04%
10,644
-1
167
$806K 0.04%
12,428
+28
168
$805K 0.04%
9,236
169
$803K 0.04%
10,946
170
$801K 0.04%
16,170
171
$797K 0.04%
13,471
+216
172
$791K 0.04%
15,586
+320
173
$787K 0.04%
4,455
174
$784K 0.04%
4,408
175
$760K 0.04%
64,000
5 6
7
8 9