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
76
$4.86M 0.23%
89,668
77
$4.79M 0.23%
82,614
-1,674
78
$4.74M 0.23%
319,860
79
$4.39M 0.21%
43,410
+114
80
$4.07M 0.2%
31,437
-6
81
$4.05M 0.2%
72,396
82
$3.98M 0.19%
37,936
+472
83
$3.98M 0.19%
74,625
+5,291
84
$3.96M 0.19%
41,854
-400
85
$3.93M 0.19%
43,893
+6,424
86
$3.88M 0.19%
135,381
-924
87
$3.81M 0.18%
46,889
-15
88
$3.76M 0.18%
123,156
89
$3.74M 0.18%
147,513
90
$3.59M 0.17%
25,082
-242,372
91
$3.23M 0.16%
72,361
-980
92
$3.16M 0.15%
507,611
-530
93
$3.13M 0.15%
33,144
94
$3.11M 0.15%
+73,575
95
$3.11M 0.15%
93,600
+6,015
96
$2.85M 0.14%
96,582
-639
97
$2.82M 0.14%
70,401
+136
98
$2.77M 0.13%
131,639
-27,397
99
$2.73M 0.13%
11,961
+7,103
100
$2.71M 0.13%
28,125
+11,128
2 3
4
5 6