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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$886K 0.12%
46,367
+850
152
$883K 0.12%
160,907
+80,836
153
$876K 0.12%
170,108
154
$875K 0.12%
7,077
155
$869K 0.12%
9,682
156
$863K 0.12%
7,760
157
$842K 0.12%
19,485
158
$832K 0.11%
4,915
+1,275
159
$822K 0.11%
9,557
-1,943
160
$815K 0.11%
7,896
+5,507
161
$812K 0.11%
18,098
162
$810K 0.11%
9,168
-425
163
$806K 0.11%
9,720
164
$787K 0.11%
5,266
-2,125
165
$745K 0.1%
29,323
-952
166
$728K 0.1%
9,820
+420
167
$710K 0.1%
8,820
-2,012
168
$665K 0.09%
12,428
+129
169
$655K 0.09%
2,412
-9,252
170
$652K 0.09%
52,250
+250
171
$651K 0.09%
4,902
-60
172
$640K 0.09%
10,691
173
$621K 0.09%
27,846
-61,986
174
$618K 0.08%
10,370
175
$592K 0.08%
11,008
5 6
7
8 9