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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K 0.05%
12,220
177
$740K 0.05%
6,260
-97
178
$732K 0.05%
10,955
179
$731K 0.05%
10,883
+40
180
$707K 0.05%
10,709
181
$688K 0.04%
14,521
182
$683K 0.04%
9,826
183
$680K 0.04%
16,938
184
$676K 0.04%
3,628
185
$670K 0.04%
13,902
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186
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187
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188
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189
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190
$634K 0.04%
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191
$616K 0.04%
+19,857
192
$602K 0.04%
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193
$597K 0.04%
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194
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64,000
195
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5,270
196
$564K 0.04%
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197
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24,594
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198
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12,610
-6,728
199
$528K 0.03%
12,383
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200
$520K 0.03%
155,108
+5,000
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