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
$1.24B
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.68M
3
+$6M
4
DG icon
Dollar General
DG
+$5.97M
5
MSFT icon
Microsoft
MSFT
+$5.09M

Top Sells

1
+$16.9M
2
+$10.4M
3
+$10.2M
4
HAR
Harman International Industries
HAR
+$8.63M
5
NVS icon
Novartis
NVS
+$8.04M

Sector Composition

1 Healthcare 16.84%
2 Technology 15.89%
3 Consumer Discretionary 14.3%
4 Communication Services 10.44%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.08%
2,125,272
-706,368
2
$38.1M 3.06%
744,108
+99,457
3
$35.4M 2.85%
1,023,580
-142,520
4
$31.1M 2.5%
419,639
-34,060
5
$29.5M 2.37%
258,375
-26,578
6
$26.6M 2.14%
272,244
-19,391
7
$25.6M 2.05%
225,603
-30,689
8
$24.4M 1.96%
692,580
-116,640
9
$23.7M 1.91%
156,865
-17,199
10
$23.7M 1.9%
414,670
-38,014
11
$23.5M 1.89%
245,621
-23,631
12
$23.4M 1.88%
654,520
-75,960
13
$23M 1.85%
207,725
+11,863
14
$22.6M 1.82%
333,383
-50,548
15
$22.5M 1.81%
285,051
-30,425
16
$21.7M 1.74%
374,020
-50,073
17
$21.5M 1.72%
136,594
-17,849
18
$20.7M 1.66%
298,684
-53,474
19
$20.6M 1.66%
363,747
-46,680
20
$19M 1.53%
128,674
-24,761
21
$18.9M 1.52%
322,928
-60,270
22
$18.9M 1.52%
541,546
-56,766
23
$17.2M 1.38%
169,663
-13,710
24
$16.6M 1.33%
169,182
+61,305
25
$16.4M 1.32%
166,779
-33,057
1
2 3 4 5