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
$2.06B
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$14.6M
4
GRFS icon
Grifois
GRFS
+$14.5M
5
HAR
Harman International Industries
HAR
+$13.9M

Top Sells

1
+$38.8M
2
+$15.8M
3
+$15.4M
4
ALV icon
Autoliv
ALV
+$14.5M
5
DEO icon
Diageo
DEO
+$14M

Sector Composition

1 Healthcare 16.31%
2 Technology 15.75%
3 Consumer Discretionary 14.45%
4 Industrials 12.8%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 4.12%
3,360,520
-169,860
2
$78M 3.79%
2,685,032
-68,968
3
$50.4M 2.45%
465,271
-8,636
4
$48.2M 2.34%
390,506
-9,838
5
$47.1M 2.29%
882,888
-26,592
6
$43.6M 2.12%
460,015
-13,546
7
$41.6M 2.02%
126,576
-3,232
8
$41M 1.99%
659,800
-19,072
9
$40.8M 1.99%
401,610
-8,587
10
$40.3M 1.96%
881,867
-28,276
11
$37.9M 1.84%
636,262
-10,632
12
$36.7M 1.78%
717,008
+261,462
13
$36.7M 1.78%
791,558
-20,602
14
$35.3M 1.72%
808,221
+270,148
15
$35.1M 1.71%
267,454
+708
16
$34.3M 1.67%
308,726
-10,591
17
$33.8M 1.64%
277,538
-8,146
18
$33.7M 1.64%
486,384
-13,581
19
$33.3M 1.62%
28,727
-669
20
$32.4M 1.58%
164,694
-4,754
21
$31.5M 1.53%
95,149
+44,270
22
$31.5M 1.53%
378,076
-11,784
23
$31M 1.51%
1,923,580
-72,300
24
$30.7M 1.49%
462,277
-13,571
25
$30.5M 1.48%
597,479
-15,973
1
2 3 4 5