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
76
$3.25M 0.32%
28,229
-190
77
$3.1M 0.31%
58,463
-1,577
78
$3.09M 0.31%
20,553
79
$2.97M 0.3%
21,117
-112
80
$2.87M 0.29%
8,356
-146
81
$2.86M 0.28%
20,532
-34
82
$2.81M 0.28%
40,409
-350
83
$2.76M 0.27%
27,650
-1,859
84
$2.68M 0.27%
41,744
+15,950
85
$2.58M 0.26%
11,377
+93
86
$2.57M 0.26%
30,060
87
$2.54M 0.25%
41,299
+150
88
$2.41M 0.24%
10,252
-77
89
$2.38M 0.24%
11,216
+33
90
$2.38M 0.24%
1,161
91
$2.38M 0.24%
137,900
-3,885
92
$2.31M 0.23%
8,717
-934
93
$2.29M 0.23%
17,817
+2
94
$2.26M 0.23%
17,653
-156
95
$2.25M 0.22%
76,315
+610
96
$2.15M 0.21%
15,728
-670
97
$2.14M 0.21%
12,921
-755
98
$2.08M 0.21%
15,104
99
$2.06M 0.21%
58,430
-4,016
100
$1.96M 0.2%
98,960
+15,930
2 3
4
5 6