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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$580K 0.08%
6,400
177
$576K 0.08%
11,689
178
$575K 0.08%
2,550
179
$571K 0.08%
14,857
180
$521K 0.07%
3,279
181
$512K 0.07%
11,800
+6,250
182
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5,800
183
$498K 0.07%
13,800
-600
184
$496K 0.07%
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185
$490K 0.07%
11,506
186
$487K 0.07%
22,797
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187
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188
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9,595
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189
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190
$458K 0.06%
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191
$448K 0.06%
3,143
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192
$448K 0.06%
5,348
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193
$438K 0.06%
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194
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2,970
195
$433K 0.06%
18,030
-9,816
196
$427K 0.06%
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197
$427K 0.06%
9,286
198
$420K 0.06%
4,567
199
$420K 0.06%
4,600
200
$416K 0.06%
+5,366
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