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
$822M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
ENB icon
Enbridge
ENB
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Top Sells

1
+$2.39M
2
+$2.03M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
HSIC icon
Henry Schein
HSIC
+$1.72M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.08%
29,803
+750
152
$625K 0.08%
6,400
153
$574K 0.07%
201,401
+5,000
154
$564K 0.07%
9,372
-564
155
$553K 0.07%
77,955
-14,715
156
$544K 0.07%
5,497
-1,785
157
$541K 0.07%
34,636
158
$535K 0.07%
4,517
159
$527K 0.06%
12,176
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160
$527K 0.06%
9,896
161
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10,909
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162
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163
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164
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4,129
-6,596
165
$471K 0.06%
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166
$466K 0.06%
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167
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168
$450K 0.05%
2,875
169
$437K 0.05%
10,698
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170
$422K 0.05%
30,000
171
$403K 0.05%
3,058
-150
172
$400K 0.05%
5,909
173
$398K 0.05%
3,385
174
$395K 0.05%
4,166
175
$374K 0.05%
1,769
5 6
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8 9