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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$8.68M
3 +$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1 +$16.9M
2 +$10.4M
3 +$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$942K 0.08%
38,406
+4,848
152
$938K 0.08%
10,647
-4,139
153
$932K 0.07%
20,214
-18,804
154
$904K 0.07%
13,943
-520
155
$886K 0.07%
12,874
156
$881K 0.07%
10,955
157
$853K 0.07%
18,734
158
$836K 0.07%
18,034
159
$833K 0.07%
30,677
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160
$826K 0.07%
18,217
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161
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14,699
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162
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11,590
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163
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164
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18,048
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165
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29,580
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166
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168
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64,000
169
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170
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171
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30,000
172
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9,400
173
$669K 0.05%
13,902
174
$654K 0.05%
34,085
-1,000
175
$648K 0.05%
11,958
+1,596