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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.07%
15,468
152
$1.06M 0.07%
117,900
153
$1.05M 0.07%
20,703
+172
154
$1.01M 0.07%
7,749
155
$1.01M 0.06%
24,461
-5,949
156
$986K 0.06%
45,591
-8,706
157
$969K 0.06%
33,150
158
$956K 0.06%
45,234
+10,318
159
$939K 0.06%
8,698
+1,350
160
$936K 0.06%
36,171
-6,419
161
$914K 0.06%
32,077
-1,540
162
$878K 0.06%
3,232
-1,224
163
$871K 0.06%
18,063
-957
164
$869K 0.06%
58,748
+16,864
165
$862K 0.06%
9,715
166
$860K 0.06%
13,044
167
$860K 0.06%
20,947
-17,900
168
$854K 0.05%
+15,395
169
$850K 0.05%
13,386
170
$840K 0.05%
17,486
-1,522
171
$838K 0.05%
98,460
+14,000
172
$810K 0.05%
12,400
173
$806K 0.05%
19,249
174
$805K 0.05%
18,309
-5,548
175
$781K 0.05%
18,034
5 6
7
8 9