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
76
$4.56M 0.25%
20,521
-1,561
77
$4.54M 0.25%
72,396
78
$4.4M 0.24%
77,553
-1,397
79
$4.25M 0.23%
38,282
+241
80
$4.18M 0.23%
47,085
+1,225
81
$3.93M 0.22%
146,600
-858
82
$3.86M 0.21%
42,054
+896
83
$3.8M 0.21%
122,226
-930
84
$3.79M 0.21%
48,293
+5,200
85
$3.71M 0.2%
53,306
+4,403
86
$3.68M 0.2%
30,766
-178
87
$3.61M 0.2%
74,297
+997
88
$3.44M 0.19%
43,109
+4,293
89
$3.42M 0.19%
124,450
+1,873
90
$3.35M 0.18%
31,970
-374
91
$3.34M 0.18%
72,361
-176
92
$3.33M 0.18%
96,101
+34,333
93
$3.18M 0.17%
134,595
+399
94
$3.17M 0.17%
33,114
95
$3.14M 0.17%
98,616
+453
96
$3M 0.16%
491,831
-280
97
$2.93M 0.16%
71,620
+3,150
98
$2.92M 0.16%
14,672
+1,816
99
$2.82M 0.15%
73,573
-2,634
100
$2.82M 0.15%
22,908
2 3
4
5 6