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
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$15.9M
3 +$14.6M
4
GRFS icon
Grifois
GRFS
+$14.5M
5
HAR
Harman International Industries
HAR
+$13.9M

Top Sells

1 +$38.8M
2 +$15.8M
3 +$15.4M
4
ALV icon
Autoliv
ALV
+$14.5M
5
DEO icon
Diageo
DEO
+$14M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.15M 0.06%
42,570
152
$1.14M 0.06%
11,645
-1,273
153
$1.11M 0.05%
12,096
154
$1.11M 0.05%
15,053
-245
155
$1.1M 0.05%
14,521
+101
156
$1.1M 0.05%
18,255
157
$1.1M 0.05%
4,244
-149,768
158
$1.09M 0.05%
32,804
159
$1.08M 0.05%
23,262
-252
160
$1.07M 0.05%
22,383
-490
161
$1.06M 0.05%
4,858
+400
162
$1.03M 0.05%
24,125
-200
163
$1.03M 0.05%
12,575
-3,850
164
$985K 0.05%
24,768
165
$979K 0.05%
15,175
166
$974K 0.05%
7,649
167
$950K 0.05%
20,671
168
$942K 0.05%
20,657
169
$938K 0.05%
6,900
170
$931K 0.05%
34,943
+2,328
171
$930K 0.05%
30,000
172
$924K 0.04%
10,405
173
$924K 0.04%
33,350
-1,800
174
$898K 0.04%
13,044
175
$890K 0.04%
39,100
+3,785