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
51
$12.8M 0.62%
122,286
-623
52
$12.5M 0.6%
111,006
-158
53
$11.4M 0.55%
125,546
-653
54
$10.5M 0.51%
290,696
+4,852
55
$9.71M 0.47%
81,338
+11,108
56
$9.49M 0.46%
102,678
-380
57
$9.12M 0.44%
75,319
+3,288
58
$8.96M 0.43%
65,208
-240
59
$8.26M 0.4%
86,375
+84,169
60
$8.22M 0.4%
51,634
-201
61
$8.02M 0.39%
146,664
+25,366
62
$7.95M 0.38%
95,639
-14,239
63
$7.53M 0.36%
137,338
64
$7.45M 0.36%
134,529
-6,768
65
$7.23M 0.35%
110,454
+1,359
66
$7.02M 0.34%
78,560
-1,711
67
$6.97M 0.34%
61,590
+11,963
68
$6.38M 0.31%
75,326
-884
69
$5.78M 0.28%
61,290
-289
70
$5.48M 0.26%
121,916
+7,954
71
$5.41M 0.26%
57,730
-4,051
72
$5.17M 0.25%
107,576
+12,690
73
$5.17M 0.25%
114,856
+546
74
$5M 0.24%
95,004
+1,900
75
$5M 0.24%
32,595
-4,978
1 2
3
4 5