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
101
$2.57M 0.12%
12,106
102
$2.51M 0.12%
26,938
103
$2.4M 0.12%
29,994
-8,815
104
$2.37M 0.11%
27,319
-300
105
$2.33M 0.11%
22,992
106
$2.32M 0.11%
27,838
-3,731
107
$2.29M 0.11%
48,956
+3,843
108
$2.25M 0.11%
51,926
+2,164
109
$2.2M 0.11%
59,536
-5,721
110
$2.13M 0.1%
82,261
+3,845
111
$2.13M 0.1%
+32,852
112
$2.1M 0.1%
46,680
113
$2.09M 0.1%
98,947
114
$2.05M 0.1%
38,410
-500
115
$2.03M 0.1%
37,945
+155
116
$2M 0.1%
23,562
-2,000
117
$1.9M 0.09%
73,802
+948
118
$1.89M 0.09%
24,863
119
$1.85M 0.09%
16,624
-137,792
120
$1.84M 0.09%
19,484
121
$1.81M 0.09%
52,666
+7,820
122
$1.8M 0.09%
45,336
-870
123
$1.79M 0.09%
23,456
+14,801
124
$1.78M 0.09%
30,219
-4
125
$1.78M 0.09%
25,774
3 4
5
6 7