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
201
$598K 0.03%
10,000
202
$594K 0.03%
4,697
-159
203
$592K 0.03%
+8,655
204
$591K 0.03%
5,319
205
$580K 0.03%
11,783
206
$568K 0.03%
16,564
207
$548K 0.03%
3,843
-75
208
$547K 0.03%
14,815
-7,184
209
$540K 0.03%
4,837
210
$535K 0.03%
145,108
+32,500
211
$510K 0.02%
11,704
212
$506K 0.02%
8,722
213
$498K 0.02%
30,887
214
$498K 0.02%
8,752
-600
215
$496K 0.02%
+10,726
216
$486K 0.02%
6,087
217
$463K 0.02%
25,709
218
$462K 0.02%
+17,948
219
$457K 0.02%
4,127
220
$444K 0.02%
2,750
221
$440K 0.02%
+17,324
222
$439K 0.02%
+22,543
223
$428K 0.02%
4,730
+330
224
$427K 0.02%
5,942
+2,408
225
$423K 0.02%
5,756
7 8
9
10 11