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
$1B
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.4M
3
+$2.06M
4
V icon
Visa
V
+$1.15M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Top Sells

1
+$4.31M
2
+$2.41M
3
+$1.49M
4
ROK icon
Rockwell Automation
ROK
+$1.21M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.08M

Sector Composition

1 Technology 25.75%
2 Healthcare 16.49%
3 Industrials 10.13%
4 Consumer Discretionary 9.74%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 1.22%
82,921
-854
27
$11.7M 1.17%
57,148
-156
28
$11.6M 1.15%
35,918
-516
29
$10.6M 1.05%
220,515
-50,279
30
$10.5M 1.04%
26,861
-332
31
$10.3M 1.02%
1,744,200
-7,880
32
$10.2M 1.02%
57,670
-636
33
$9.8M 0.98%
78,645
+538
34
$9.19M 0.91%
231,903
+852
35
$8.7M 0.87%
100,134
-823
36
$8.64M 0.86%
85,308
-3,466
37
$8.6M 0.86%
43,533
-1,143
38
$8.38M 0.83%
94,605
-4,023
39
$8.3M 0.83%
56,265
-1,497
40
$7.94M 0.79%
68,635
+17,819
41
$7.83M 0.78%
15,569
-123
42
$7.82M 0.78%
37,871
-282
43
$7.33M 0.73%
84,494
-3,284
44
$7.25M 0.72%
187,974
-942
45
$7.22M 0.72%
37,113
-816
46
$6.16M 0.61%
29,026
+1,922
47
$5.92M 0.59%
36,191
-197
48
$5.65M 0.56%
21,578
+60
49
$5.51M 0.55%
47,627
+1,720
50
$5.33M 0.53%
60,682
+1,801
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