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
$1.82B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.1M
3
+$15.7M
4
ILMN icon
Illumina
ILMN
+$14.9M
5
COL
Rockwell Collins
COL
+$11.3M

Top Sells

1
+$19.2M
2
+$18.3M
3
+$17.2M
4
GRFS icon
Grifois
GRFS
+$15.2M
5
FLS icon
Flowserve
FLS
+$13.9M

Sector Composition

1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$351K 0.02%
7,930
-110
227
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16,200
228
$341K 0.02%
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229
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232
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233
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234
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235
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237
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242
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243
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246
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247
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248
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249
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250
$229K 0.01%
4,700
7 8 9
10
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