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
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$16.1M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$16M
5
BLK icon
Blackrock
BLK
+$15.5M

Top Sells

1
+$29.8M
2
+$22.4M
3
+$22.3M
4
ESRX
Express Scripts Holding Company
ESRX
+$20.9M
5
WSM icon
Williams-Sonoma
WSM
+$18.3M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$722K 0.03%
9,465
177
$719K 0.03%
13,418
+222
178
$704K 0.03%
20,264
-281
179
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180
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18,672
-2,953
181
$657K 0.03%
107,608
182
$656K 0.03%
28,938
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183
$649K 0.03%
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184
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6,108
185
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13,322
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186
$627K 0.03%
17,018
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187
$622K 0.03%
12,259
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188
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11,155
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189
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10,075
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190
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10,281
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191
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194
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26,510
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195
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196
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197
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3,958
198
$523K 0.03%
11,704
199
$486K 0.02%
6,087
-1,241
200
$480K 0.02%
8,260
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