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
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$14.6M
4
GRFS icon
Grifois
GRFS
+$14.5M
5
HAR
Harman International Industries
HAR
+$13.9M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$15.4M
4
ALV icon
Autoliv
ALV
+$14.5M
5
DEO icon
Diageo
DEO
+$14M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$859K 0.04%
10,956
177
$856K 0.04%
16,170
178
$853K 0.04%
13,630
-140
179
$830K 0.04%
9,465
180
$828K 0.04%
16,774
+322
181
$822K 0.04%
17,843
182
$805K 0.04%
37,025
+2,792
183
$798K 0.04%
10,843
184
$777K 0.04%
34,677
-800
185
$768K 0.04%
18,004
-138
186
$766K 0.04%
12,620
-654
187
$762K 0.04%
14,543
+6,514
188
$760K 0.04%
13,386
189
$756K 0.04%
13,154
+622
190
$721K 0.04%
19,945
191
$718K 0.03%
64,000
192
$717K 0.03%
7,476
+3,076
193
$716K 0.03%
14,127
-35
194
$695K 0.03%
10,562
195
$692K 0.03%
+11,036
196
$687K 0.03%
7,736
+1,133
197
$673K 0.03%
8,996
-774
198
$624K 0.03%
11,005
199
$613K 0.03%
9,400
200
$610K 0.03%
5,310
6 7
8
9 10