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
51
$18M 0.93%
468,968
-23,764
52
$17.9M 0.93%
167,792
-160,645
53
$17.7M 0.91%
179,003
-3,896
54
$15M 0.78%
238,800
-12,052
55
$14.4M 0.75%
+58,650
56
$13.4M 0.7%
202,221
-6,176
57
$13M 0.67%
143,470
-3,201
58
$10.9M 0.56%
125,273
-252
59
$9.65M 0.5%
127,667
+93
60
$8.5M 0.44%
74,229
-426
61
$8.02M 0.42%
70,628
+3,418
62
$7.54M 0.39%
149,205
63
$7.17M 0.37%
83,345
-1
64
$7.08M 0.37%
70,929
-302
65
$6.93M 0.36%
302,259
-388
66
$6.71M 0.35%
124,324
-32,240
67
$6.25M 0.32%
103,821
68
$6.17M 0.32%
55,100
-94
69
$6.09M 0.32%
183,035
-1,634
70
$5.97M 0.31%
62,105
-233
71
$5.97M 0.31%
144,522
-283
72
$5.47M 0.28%
113,719
73
$5.38M 0.28%
48,333
+4,226
74
$5.05M 0.26%
112,891
-2,824
75
$4.53M 0.23%
99,667
1 2
3
4 5