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
$1.56B
AUM Growth
-$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.5M
3
+$15.2M
4
ROK icon
Rockwell Automation
ROK
+$13.9M
5
SHW icon
Sherwin-Williams
SHW
+$9.69M

Top Sells

1
+$25.4M
2
+$20.1M
3
+$18.2M
4
BKNG icon
Booking.com
BKNG
+$15M
5
BABA icon
Alibaba
BABA
+$12.5M

Sector Composition

1 Healthcare 20.49%
2 Technology 19.27%
3 Communication Services 10.07%
4 Consumer Discretionary 9.62%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 5.85%
3,305,264
-231,084
2
$74.3M 4.77%
2,394,320
-198,000
3
$37.9M 2.43%
544,119
-148,513
4
$35.9M 2.31%
351,410
-19,872
5
$33.1M 2.13%
748,805
-50,590
6
$32.5M 2.09%
361,252
-20,214
7
$32.4M 2.08%
505,104
-33,558
8
$31.9M 2.05%
561,226
-42,987
9
$30.2M 1.94%
279,567
-84,241
10
$30.1M 1.93%
306,523
-22,686
11
$29.1M 1.87%
516,657
-36,210
12
$28.9M 1.86%
350,751
-30,848
13
$28.3M 1.82%
471,748
-40,749
14
$27.9M 1.79%
339,067
-30,574
15
$27.5M 1.77%
190,435
-13,110
16
$26.4M 1.7%
269,295
+178,410
17
$26.2M 1.68%
456,897
-33,046
18
$25.1M 1.61%
205,571
-16,207
19
$23.8M 1.53%
81,435
-12,284
20
$22M 1.41%
422,089
-27,629
21
$21.7M 1.39%
758,111
-60,646
22
$21.2M 1.36%
234,919
+223,245
23
$20.6M 1.32%
298,442
-20,727
24
$19.9M 1.28%
243,643
-30,737
25
$19.7M 1.26%
95,824
-7,409
1
2 3 4 5