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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$880K 0.12%
46,367
152
$814K 0.11%
175,108
+5,000
153
$804K 0.11%
17,859
-239
154
$794K 0.11%
30,000
155
$792K 0.11%
19,485
156
$790K 0.11%
7,896
157
$759K 0.1%
12,687
-2,888
158
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29,407
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159
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8,318
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160
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7,740
-20
161
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9,908
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162
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9,720
163
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2,292
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164
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35,250
+23,400
165
$715K 0.1%
12,713
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166
$696K 0.09%
51,510
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167
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10,691
168
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169
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10,370
170
$648K 0.09%
9,160
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171
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10,225
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172
$609K 0.08%
4,736
-166
173
$603K 0.08%
10,717
174
$602K 0.08%
52,800
175
$588K 0.08%
9,270
-60
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7
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