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
201
$472K 0.02%
10,000
202
$449K 0.02%
4,837
203
$446K 0.02%
4,256
+29
204
$439K 0.02%
11,048
+49
205
$403K 0.02%
4,992
+1,126
206
$395K 0.02%
2,750
+150
207
$384K 0.02%
8,436
208
$373K 0.02%
4,400
209
$365K 0.02%
5,756
210
$363K 0.02%
37,800
211
$357K 0.02%
3,249
-40
212
$354K 0.02%
14,531
213
$348K 0.02%
27,364
-7,850
214
$347K 0.02%
+12,827
215
$342K 0.02%
11,909
+121
216
$341K 0.02%
6,163
217
$330K 0.02%
5,582
-695
218
$326K 0.02%
10,246
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219
$318K 0.02%
2,685
220
$318K 0.02%
6,230
-8,136
221
$317K 0.02%
4,507
+17
222
$312K 0.01%
3,225
-75
223
$299K 0.01%
1,685
-126,146
224
$299K 0.01%
7,500
225
$296K 0.01%
9,048
7 8
9
10 11