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
251
$261K 0.01%
2,500
252
$251K 0.01%
1,301
-22
253
$250K 0.01%
3,246
254
$245K 0.01%
9,839
255
$240K 0.01%
6,700
256
$233K 0.01%
2,432
257
$226K 0.01%
+4,700
258
$215K 0.01%
5,807
259
$213K 0.01%
8,350
260
$213K 0.01%
6,102
261
$212K 0.01%
+3,509
262
$211K 0.01%
3,546
-1,533
263
$206K 0.01%
4,621
+304
264
$203K 0.01%
11,336
265
$145K 0.01%
+2,620
266
$144K 0.01%
5,500
+500
267
– –
-3,000
268
– –
-6,252
269
– –
-3,498
270
– –
-23,262
271
– –
-7,013
272
– –
-1,960
273
– –
-12,415
274
– –
-3,231
275
– –
-9,795
8 9 10
11
12