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
51
$5.23M 0.52%
97,186
-109
52
$5.05M 0.5%
41,097
-338
53
$4.99M 0.5%
30,088
-65
54
$4.92M 0.49%
23,429
-320
55
$4.92M 0.49%
70,433
-710
56
$4.82M 0.48%
22,618
-830
57
$4.76M 0.47%
39,500
-4,404
58
$4.66M 0.46%
49,412
+968
59
$4.59M 0.46%
26,942
-945
60
$4.48M 0.45%
80,453
-3,368
61
$4.47M 0.45%
24,883
-1,230
62
$4.46M 0.44%
57,159
-687
63
$4.38M 0.44%
35,154
-397
64
$4.22M 0.42%
27,854
-119
65
$4.19M 0.42%
12,852
-2,181
66
$4.18M 0.42%
68,526
-487
67
$4.15M 0.41%
38,353
-279
68
$4.08M 0.41%
80,453
-650
69
$4.05M 0.4%
60,705
-677
70
$3.95M 0.39%
77,839
-9
71
$3.74M 0.37%
82,510
-3,655
72
$3.6M 0.36%
96,962
-7,629
73
$3.52M 0.35%
43,102
+155
74
$3.43M 0.34%
64,829
-30
75
$3.42M 0.34%
22,126
+19,976
1 2
3
4 5