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
$1.93B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$14.4M
4
MON
Monsanto Co
MON
+$14.3M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$11.5M

Top Sells

1
+$31.9M
2
+$25.9M
3
+$20.9M
4
VAR
Varian Medical Systems, Inc.
VAR
+$20.1M
5
ROK icon
Rockwell Automation
ROK
+$17.2M

Sector Composition

1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
5,756
227
$274K 0.01%
4,490
228
$268K 0.01%
7,500
229
$257K 0.01%
3,780
230
$255K 0.01%
4,967
-778
231
$253K 0.01%
6,443
232
$252K 0.01%
6,102
233
$247K 0.01%
4,885
234
$246K 0.01%
6,607
235
$244K 0.01%
4,430
-22
236
$243K 0.01%
13,036
237
$242K 0.01%
5,565
-15
238
$235K 0.01%
1,400
239
$230K 0.01%
18,000
240
$230K 0.01%
+3,975
241
$229K 0.01%
+6,252
242
$226K 0.01%
3,529
243
$221K 0.01%
5,118
-291
244
$216K 0.01%
+3,650
245
$215K 0.01%
4,659
246
$212K 0.01%
+2,500
247
$207K 0.01%
+5,300
248
$205K 0.01%
+2,600
249
$188K 0.01%
11,000
250
– –
-17,000
7 8 9
10
11