ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$24.4M
3
+$15M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.7M
5
BLK icon
Blackrock
BLK
+$14.6M

Top Sells

1
+$27.4M
2
+$21.7M
3
+$20.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$19.4M
5
WSM icon
Williams-Sonoma
WSM
+$17.6M

Sector Composition

1 Consumer Discretionary 16.3%
2 Technology 16.04%
3 Healthcare 13.98%
4 Industrials 13.07%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 4.39%
4,582,088
-88,060
2
$80.6M 3.85%
2,888,627
-46,172
3
$52.3M 2.5%
939,696
+256,616
4
$49.6M 2.37%
425,416
-9,076
5
$43.2M 2.06%
964,300
-18,154
6
$42.9M 2.05%
135,518
+48,876
7
$42.2M 2.02%
500,010
-10,058
8
$41.7M 1.99%
848,260
-12,253
9
$41.7M 1.99%
496,700
-7,094
10
$39.8M 1.9%
490,046
-6,335
11
$39.2M 1.87%
434,810
-8,030
12
$37.7M 1.8%
508,092
-4,673
13
$37M 1.77%
474,509
+98,651
14
$36.1M 1.73%
504,180
-11,236
15
$35.8M 1.71%
30,837
-559
16
$33.7M 1.61%
302,501
-6,295
17
$33.5M 1.6%
124,392
+44,504
18
$33.3M 1.59%
641,227
-10,509
19
$33.1M 1.58%
179,730
-1,977
20
$33.1M 1.58%
287,463
-5,748
21
$32.1M 1.53%
924,705
-24,102
22
$32M 1.53%
403,371
+201,150
23
$31.6M 1.51%
400,840
-9,705
24
$31.4M 1.5%
547,190
-9,575
25
$31.3M 1.49%
+455,530
1
2 3 4 5