ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$822M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.72M
3
+$1.91M
4
UNH icon
UnitedHealth
UNH
+$1.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M

Top Sells

1
+$3.03M
2
+$2.68M
3
+$2.5M
4
CVX icon
Chevron
CVX
+$2.37M
5
HSIC icon
Henry Schein
HSIC
+$2.16M

Sector Composition

1 Technology 28.05%
2 Healthcare 16.61%
3 Consumer Discretionary 9.55%
4 Industrials 9.36%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-2,800
227
– –
-16,100
228
– –
-11,500
229
– –
-1,990
230
– –
-1,930
231
– –
-7,772
232
– –
-5,800
233
– –
-6,069
234
– –
-5,150
235
– –
-5,874
236
– –
-5,450
6 7 8 9
10