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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K 0.08%
52,800
177
$554K 0.08%
11,689
178
$554K 0.08%
2,550
179
$547K 0.07%
9,330
180
$542K 0.07%
8,350
-4,200
181
$540K 0.07%
10,717
182
$534K 0.07%
11,506
+686
183
$534K 0.07%
10,043
184
$524K 0.07%
7,760
+2,810
185
$519K 0.07%
14,857
186
$508K 0.07%
5,800
+40
187
$498K 0.07%
3,279
188
$484K 0.07%
10,668
189
$477K 0.07%
4,300
190
$475K 0.07%
6,400
191
$474K 0.06%
1,500
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192
$473K 0.06%
19,520
193
$469K 0.06%
9,410
194
$461K 0.06%
+22,614
195
$454K 0.06%
14,400
196
$449K 0.06%
3,091
197
$447K 0.06%
20,997
+1,750
198
$443K 0.06%
3,220
199
$431K 0.06%
7,805
200
$423K 0.06%
2,970
6 7
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