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
$1B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.4M
3
+$2.06M
4
V icon
Visa
V
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Top Sells

1
+$4.31M
2
+$2.41M
3
+$1.49M
4
ROK icon
Rockwell Automation
ROK
+$1.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
+3,264
227
$207K 0.02%
+1,065
228
$203K 0.02%
+4,116
229
$133K 0.01%
3,137
230
$131K 0.01%
102,221
231
$111K 0.01%
23,765
232
$51K 0.01%
+16,931
233
– –
-8,704
234
– –
-3,563
235
– –
-2,525
236
– –
-51,200
237
– –
-4,625
238
– –
-43,412
6 7 8 9
10