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

Top Buys

1
+$31.2M
2
+$17M
3
+$16.8M
4
ILMN icon
Illumina
ILMN
+$13.7M
5
COL
Rockwell Collins
COL
+$11.8M

Top Sells

1
+$19.6M
2
+$19.2M
3
+$17.6M
4
GRFS icon
Grifois
GRFS
+$15.9M
5
FLS icon
Flowserve
FLS
+$14.8M

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
251
$221K 0.01%
1,190
-11
252
$218K 0.01%
3,875
253
$218K 0.01%
8,382
-1,921
254
$216K 0.01%
4,316
255
$205K 0.01%
3,071
-175
256
$204K 0.01%
2,059
-3,818
257
$204K 0.01%
6,700
258
$202K 0.01%
+1,752
259
– –
-5,509
260
– –
-76,817
261
– –
-11,514
262
– –
-13,640
7 8 9 10
11