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
$822M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2M
3
+$1.59M
4
ENB icon
Enbridge
ENB
+$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.22M

Top Sells

1
+$2.39M
2
+$2.03M
3
+$1.86M
4
CVX icon
Chevron
CVX
+$1.74M
5
HSIC icon
Henry Schein
HSIC
+$1.72M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$226K 0.03%
5,327
+777
202
$219K 0.03%
2,713
203
$211K 0.03%
1,173
204
$210K 0.03%
1,599
-25
205
$205K 0.02%
9,965
-35
206
$205K 0.02%
5,946
-131
207
$193K 0.02%
10,630
208
$117K 0.01%
10,102
209
$103K 0.01%
+10,211
210
$55K 0.01%
23,765
211
$46K 0.01%
2,651
-486
212
$44K 0.01%
11,692
-5,239
213
$33K ﹤0.01%
95,000
-7,221
214
$17K ﹤0.01%
+1,668
215
– –
-1,065
216
– –
-7,772
217
– –
-4,116
218
– –
-5,214
219
– –
-6,723
220
– –
-6,591
221
– –
-2,963
222
– –
-5,655
223
– –
-4,981
224
– –
-10,400
225
– –
-2,550
6 7 8
9
10