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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$395K 0.05%
7,582
202
$394K 0.05%
+13,475
203
$394K 0.05%
21,550
-1,064
204
$391K 0.05%
27,564
+6,614
205
$376K 0.05%
2,835
206
$372K 0.05%
4,839
207
$356K 0.05%
3,500
208
$349K 0.05%
6,152
209
$346K 0.05%
9,976
-172
210
$345K 0.05%
6,550
211
$338K 0.05%
9,212
+212
212
$338K 0.05%
6,812
213
$337K 0.05%
4,166
214
$337K 0.05%
13,500
-6,020
215
$333K 0.04%
1,325
216
$314K 0.04%
10,500
+1,000
217
$303K 0.04%
1,624
218
$300K 0.04%
2,750
219
$297K 0.04%
3,630
220
$296K 0.04%
6,196
-22,099
221
$294K 0.04%
3,800
222
$287K 0.04%
4,794
-224
223
$283K 0.04%
9,325
224
$272K 0.04%
5,242
-2,563
225
$266K 0.04%
9,338
-863
7 8
9
10 11