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
26
$29.5M 1.43%
198,125
+33,431
27
$29.3M 1.42%
548,826
-333,041
28
$29.1M 1.41%
359,231
-18,845
29
$28.7M 1.39%
255,847
-12,036
30
$28.1M 1.36%
298,744
-2,250
31
$26.9M 1.3%
1,733,600
-189,980
32
$26.7M 1.29%
250,247
+108,259
33
$26.6M 1.29%
125,153
+120,909
34
$26.3M 1.27%
109,294
-5,247
35
$26.1M 1.26%
271,830
-74,643
36
$25.3M 1.22%
1,240,218
-25,122
37
$24.3M 1.17%
412,351
-24,623
38
$23.5M 1.13%
312,339
-22,696
39
$22.2M 1.07%
19,473
-9,254
40
$21.4M 1.03%
92,986
-1,815
41
$21.2M 1.02%
353,756
-10,384
42
$19.7M 0.95%
257,997
-240,151
43
$19.6M 0.95%
1,153,152
+298,488
44
$19M 0.92%
182,736
+3,206
45
$18.7M 0.9%
628,472
-13,153
46
$18.2M 0.88%
238,311
-6,615
47
$17.9M 0.86%
240,225
-35,711
48
$17M 0.82%
142,627
-110,865
49
$16.6M 0.8%
358,232
-449,989
50
$15.6M 0.75%
257,079
-19,805
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