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
$730M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.53M
3
+$2.68M
4
WMT icon
Walmart
WMT
+$2.04M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.85M

Top Sells

1
+$4.82M
2
+$4.35M
3
+$3.71M
4
BCR
CR Bard Inc.
BCR
+$3.32M
5
BIIB icon
Biogen
BIIB
+$2.51M

Sector Composition

1 Technology 18.18%
2 Healthcare 18.08%
3 Consumer Discretionary 9.93%
4 Industrials 9.79%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 5.05%
1,023,348
-28,384
2
$22.4M 3.07%
325,396
-16,336
3
$15.4M 2.11%
163,950
-12,288
4
$15.3M 2.1%
336,780
-31,940
5
$14.5M 1.98%
109,520
-440
6
$13.1M 1.79%
86,949
+41
7
$12.5M 1.71%
119,975
+278
8
$12.4M 1.7%
267,220
-1,580
9
$12.3M 1.68%
115,539
-7,428
10
$11.7M 1.61%
242,260
-24,560
11
$11M 1.51%
89,023
-2,535
12
$10.8M 1.48%
70,438
+30,051
13
$10.8M 1.47%
62,435
+26,299
14
$10.7M 1.47%
61,679
+380
15
$10.2M 1.4%
303,636
+5,928
16
$10.2M 1.39%
67,365
-8,919
17
$9.45M 1.29%
72,732
+192
18
$9.42M 1.29%
120,528
+2,250
19
$9.27M 1.27%
106,396
+2,441
20
$9.23M 1.26%
71,308
-1,717
21
$9.01M 1.23%
120,382
-7,066
22
$8.91M 1.22%
114,591
-1,071
23
$8.79M 1.2%
47,403
-1,355
24
$8.36M 1.14%
125,711
-1,144
25
$8.34M 1.14%
58,941
-4,853
1
2 3 4 5