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
51
$10.6M 0.58%
90,885
+15,732
52
$9.79M 0.54%
84,558
+2,871
53
$9.74M 0.53%
76,501
-599
54
$9.59M 0.53%
122,527
-2,023
55
$8.73M 0.48%
287,015
-5,901
56
$8.37M 0.46%
64,836
-150
57
$8.29M 0.45%
152,214
+4,258
58
$7.92M 0.43%
51,573
-61
59
$7.68M 0.42%
136,538
-114
60
$7.36M 0.4%
109,599
-712
61
$7.35M 0.4%
64,936
+1,040
62
$7.22M 0.4%
86,784
-1,624
63
$6.66M 0.37%
74,832
-272
64
$6.55M 0.36%
133,629
-600
65
$5.89M 0.32%
329,595
+9,735
66
$5.73M 0.31%
93,789
-1,563
67
$5.71M 0.31%
105,684
+198
68
$5.66M 0.31%
115,354
+1,053
69
$5.66M 0.31%
113,087
-366,419
70
$5.48M 0.3%
57,649
+618
71
$5.3M 0.29%
43,481
+605
72
$5.01M 0.27%
124,808
+6,431
73
$4.96M 0.27%
122,962
+1,681
74
$4.78M 0.26%
30,729
-604
75
$4.78M 0.26%
87,910
+408
1 2
3
4 5