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
$2.07B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$27.7M
3
+$25.7M
4
MSFT icon
Microsoft
MSFT
+$22.1M
5
COST icon
Costco
COST
+$15.2M

Top Sells

1
+$34.7M
2
+$20.8M
3
+$19.5M
4
WBA
Walgreens Boots Alliance
WBA
+$18.3M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$18.2M

Sector Composition

1 Technology 17.61%
2 Healthcare 17.6%
3 Consumer Discretionary 12.61%
4 Industrials 12.57%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.02%
6,146
227
$382K 0.02%
8,372
228
$373K 0.02%
1,814
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229
$366K 0.02%
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230
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231
$351K 0.02%
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232
$346K 0.02%
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233
$343K 0.02%
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234
$343K 0.02%
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235
$343K 0.02%
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236
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237
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238
$318K 0.02%
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239
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240
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241
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242
$302K 0.01%
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243
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245
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246
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247
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2,200
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248
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2,600
249
$268K 0.01%
29,500
+5,000
250
$265K 0.01%
3,688
8 9
10
11 12