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
$1.93B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$14.4M
4
MON
Monsanto Co
MON
+$14.3M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$11.5M

Top Sells

1
+$31.9M
2
+$25.9M
3
+$20.9M
4
VAR
Varian Medical Systems, Inc.
VAR
+$20.1M
5
ROK icon
Rockwell Automation
ROK
+$17.2M

Sector Composition

1 Consumer Discretionary 16.62%
2 Technology 16.01%
3 Healthcare 14.54%
4 Industrials 11.62%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.46%
948,807
-83,911
27
$27.3M 1.42%
468,551
-22,033
28
$26.7M 1.38%
293,211
-13,798
29
$26.7M 1.38%
286,996
-13,175
30
$26.5M 1.37%
149,818
-9,721
31
$25.6M 1.33%
410,545
-21,587
32
$24.4M 1.26%
464,062
-14,164
33
$24.1M 1.25%
390,371
-10,934
34
$24M 1.24%
509,725
-18,061
35
$23.4M 1.21%
86,642
-3,875
36
$23.2M 1.2%
317,446
+133,670
37
$22.4M 1.16%
477,607
-16,045
38
$22M 1.14%
310,538
-17,993
39
$22M 1.14%
598,468
-28,306
40
$21.9M 1.13%
+375,858
41
$21.4M 1.11%
378,807
-22,041
42
$20.7M 1.07%
198,549
-7,675
43
$20.7M 1.07%
1,324,880
-75,660
44
$20.6M 1.06%
319,011
-13,640
45
$20.2M 1.05%
127,831
-7,091
46
$19.5M 1.01%
118,127
-7,779
47
$19.4M 1%
277,380
-15,212
48
$18.6M 0.96%
662,636
-25,604
49
$18.3M 0.95%
474,966
-8,706
50
$18.2M 0.94%
79,888
-3,823
1
2
3 4 5