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
76
$4.52M 0.23%
117,942
-1,854
77
$4.08M 0.21%
316,875
-106,680
78
$3.99M 0.21%
97,188
-3,426
79
$3.94M 0.2%
118,898
-2,838
80
$3.86M 0.2%
124,522
-1,000
81
$3.85M 0.2%
115,891
-259
82
$3.82M 0.2%
31,799
-293
83
$3.74M 0.19%
40,875
-4,427
84
$3.71M 0.19%
150,516
-675
85
$3.69M 0.19%
144,251
-1,190
86
$3.55M 0.18%
80,553
-51
87
$3.55M 0.18%
44,125
-2,730
88
$3.51M 0.18%
72,946
-72
89
$3.4M 0.18%
93,722
-700
90
$3.31M 0.17%
43,382
-200
91
$3.29M 0.17%
82,016
-1,275
92
$3.1M 0.16%
11,336
+1,854
93
$3.08M 0.16%
42,991
-89
94
$2.8M 0.14%
36,884
-289
95
$2.78M 0.14%
59,243
+11,748
96
$2.69M 0.14%
98,860
+2,205
97
$2.52M 0.13%
60,945
+770
98
$2.43M 0.13%
30,417
-200
99
$2.39M 0.12%
38,009
+3,552
100
$2.34M 0.12%
63,946
-35
2 3
4
5 6