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
101
$2.28M 0.12%
33,754
102
$2.24M 0.12%
32,124
103
$2.23M 0.12%
30,100
-2,369
104
$2.13M 0.11%
25,562
-48,058
105
$2.12M 0.11%
30,870
-115
106
$2M 0.1%
49,574
-492
107
$1.99M 0.1%
23,002
-318
108
$1.96M 0.1%
25,942
109
$1.92M 0.1%
39,965
-77
110
$1.86M 0.1%
39,955
111
$1.84M 0.1%
89,670
+29,779
112
$1.81M 0.09%
28,476
-40
113
$1.78M 0.09%
27,119
-306,860
114
$1.77M 0.09%
+84,542
115
$1.75M 0.09%
24,259
-890
116
$1.71M 0.09%
28,544
-1,760
117
$1.58M 0.08%
19,468
-317,802
118
$1.55M 0.08%
48,606
119
$1.53M 0.08%
19,278
-621
120
$1.53M 0.08%
65,188
121
$1.51M 0.08%
17,193
122
$1.5M 0.08%
25,648
123
$1.43M 0.07%
12,378
+245
124
$1.4M 0.07%
20,100
-120
125
$1.4M 0.07%
+45,073
3 4
5
6 7