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
$1.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$3.47M
3
+$2.23M
4
CAT icon
Caterpillar
CAT
+$2.13M
5
UNP icon
Union Pacific
UNP
+$1.88M

Top Sells

1
+$10.3M
2
+$9.1M
3
+$6.12M
4
EHTH icon
eHealth
EHTH
+$3.35M
5
MS icon
Morgan Stanley
MS
+$1.34M

Sector Composition

1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.63%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
+4,545
227
$207K 0.02%
+8,400
228
$203K 0.02%
+5,018
229
$201K 0.02%
+2,192
230
$193K 0.02%
+10,312
231
$175K 0.01%
50,000
-148,872
232
$145K 0.01%
+10,000
233
$29K ﹤0.01%
1,668
234
– –
-6,432
235
– –
-95,000
236
– –
-39,380
6 7 8 9
10