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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$8.68M
3 +$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1 +$16.9M
2 +$10.4M
3 +$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$391K 0.03%
17,720
-4,537
202
$372K 0.03%
2,450
203
$370K 0.03%
3,029
204
$359K 0.03%
2,900
205
$356K 0.03%
5,200
206
$354K 0.03%
8,258
-525
207
$338K 0.03%
3,140
208
$330K 0.03%
2,000
209
$319K 0.03%
4,567
210
$319K 0.03%
10,693
211
$318K 0.03%
10,285
212
$318K 0.03%
6,836
-476
213
$308K 0.02%
3,688
214
$296K 0.02%
1,191
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215
$294K 0.02%
9,325
216
$289K 0.02%
3,771
217
$285K 0.02%
6,258
218
$284K 0.02%
3,581
219
$284K 0.02%
3,939
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220
$281K 0.02%
4,316
221
$279K 0.02%
4,800
222
$278K 0.02%
1,325
223
$274K 0.02%
4,116
224
$272K 0.02%
4,600
225
$268K 0.02%
2,500