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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$412K 0.06%
7,582
-94
202
$409K 0.06%
4,600
203
$405K 0.06%
5,200
204
$404K 0.06%
4,567
205
$404K 0.06%
+2,395
206
$397K 0.05%
9,286
207
$395K 0.05%
3,620
208
$378K 0.05%
8,599
-544
209
$371K 0.05%
4,839
210
$363K 0.05%
3,856
211
$361K 0.05%
6,812
212
$360K 0.05%
2,835
213
$356K 0.05%
3,500
+1,000
214
$343K 0.05%
+6,152
215
$328K 0.04%
6,550
216
$321K 0.04%
5,890
217
$320K 0.04%
1,325
218
$315K 0.04%
4,166
219
$315K 0.04%
9,000
220
$312K 0.04%
10,148
-169
221
$307K 0.04%
20,950
222
$306K 0.04%
+7,907
223
$293K 0.04%
10,201
-357
224
$288K 0.04%
3,630
-150
225
$286K 0.04%
5,018
7 8
9
10 11