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
201
$515K 0.03%
29,128
-2,644
202
$514K 0.03%
6,400
203
$502K 0.03%
12,119
+210
204
$499K 0.03%
14,116
205
$485K 0.03%
19,857
-27,798
206
$485K 0.03%
12,316
-5,230
207
$485K 0.03%
6,087
-150
208
$474K 0.03%
12,092
-1,200
209
$468K 0.03%
30,812
-2,000
210
$468K 0.03%
9,903
-600
211
$417K 0.03%
4,068
212
$415K 0.03%
3,186
213
$396K 0.03%
2,750
214
$396K 0.03%
3,225
215
$387K 0.02%
4,400
-330
216
$366K 0.02%
4,790
217
$353K 0.02%
3,716
-70
218
$347K 0.02%
16,200
219
$343K 0.02%
6,200
-1,600
220
$331K 0.02%
14,043
221
$326K 0.02%
10,285
222
$324K 0.02%
+15,240
223
$323K 0.02%
27,805
-1,321
224
$320K 0.02%
7,930
225
$316K 0.02%
6,307
-75
7 8
9
10 11