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
$747M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.63M
3
+$1.26M
4
BABA icon
Alibaba
BABA
+$1.16M
5
DD icon
DuPont de Nemours
DD
+$1.14M

Top Sells

1
+$2.62M
2
+$2.37M
3
+$2.36M
4
CBRL icon
Cracker Barrel
CBRL
+$1.76M
5
DIS icon
Walt Disney
DIS
+$1.63M

Sector Composition

1 Technology 18.76%
2 Healthcare 18.16%
3 Industrials 10.38%
4 Consumer Discretionary 8.91%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 5.28%
1,023,028
-320
2
$23.3M 3.12%
312,970
-12,426
3
$16.3M 2.19%
155,166
-8,784
4
$16.3M 2.18%
87,440
+491
5
$15.1M 2.03%
315,780
-21,000
6
$14.2M 1.91%
109,406
-114
7
$14.1M 1.89%
120,373
+398
8
$12.8M 1.72%
336,818
+33,182
9
$12.6M 1.68%
257,900
-9,320
10
$12.2M 1.63%
74,526
+4,088
11
$11.6M 1.56%
100,179
+31,305
12
$11.5M 1.54%
84,865
-4,158
13
$11.4M 1.53%
61,149
-1,286
14
$11M 1.48%
229,780
-12,480
15
$10.8M 1.45%
61,703
+24
16
$10.4M 1.4%
61,098
-6,267
17
$10.2M 1.36%
69,695
-3,037
18
$10M 1.34%
112,938
-191
19
$9.76M 1.31%
99,032
-16,507
20
$9.74M 1.3%
107,053
+657
21
$9.49M 1.27%
110,144
-4,447
22
$9.46M 1.27%
116,728
-3,800
23
$9.37M 1.26%
47,850
+447
24
$8.63M 1.16%
113,522
-6,860
25
$8.56M 1.15%
45,256
-1,934
1
2 3 4 5