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

Top Buys

1
+$32.7M
2
+$17.1M
3
+$15.7M
4
ILMN icon
Illumina
ILMN
+$14.9M
5
COL
Rockwell Collins
COL
+$11.3M

Top Sells

1
+$19.2M
2
+$18.3M
3
+$17.2M
4
GRFS icon
Grifois
GRFS
+$15.2M
5
FLS icon
Flowserve
FLS
+$13.9M

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
26
$24.9M 1.37%
103,233
-2,928
27
$24.6M 1.35%
109,288
-3,259
28
$24.2M 1.33%
200,277
-7,911
29
$24.1M 1.32%
69,549
-34,078
30
$23M 1.26%
349,131
-10,381
31
$23M 1.26%
283,425
-9,073
32
$22.3M 1.22%
178,289
-138,075
33
$22.2M 1.22%
159,766
-4,627
34
$21.3M 1.17%
217,976
-6,693
35
$21.2M 1.16%
242,346
-8,874
36
$21M 1.15%
722,124
-27,282
37
$20.1M 1.1%
315,185
-10,712
38
$19M 1.04%
225,058
-6,192
39
$18.8M 1.03%
16,338
-313
40
$17.7M 0.97%
1,866,881
+1,655,464
41
$17.1M 0.94%
+764,202
42
$16.4M 0.9%
137,863
-4,752
43
$16.3M 0.9%
188,536
-6,859
44
$16.3M 0.9%
166,307
-5,400
45
$15.6M 0.86%
719,940
-19,060
46
$15.2M 0.83%
71,387
+69,977
47
$12.5M 0.68%
151,424
+732
48
$12M 0.66%
112,864
-3,143
49
$11.7M 0.64%
120,023
-1,375
50
$11M 0.6%
113,888
+1,646
1
2
3 4 5