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
101
$2.66M 0.15%
33,209
+3,006
102
$2.63M 0.14%
39,033
+6,533
103
$2.63M 0.14%
41,909
-632
104
$2.62M 0.14%
85,200
+12,888
105
$2.6M 0.14%
139,514
+9,206
106
$2.54M 0.14%
27,319
-300
107
$2.5M 0.14%
94,577
-6,771
108
$2.37M 0.13%
50,940
+994
109
$2.31M 0.13%
108,641
+7,832
110
$2.19M 0.12%
17,609
+1,233
111
$2.18M 0.12%
84,007
-8,523
112
$2.14M 0.12%
38,357
-53
113
$2.08M 0.11%
31,750
+3,625
114
$2.07M 0.11%
78,277
+1,549
115
$2.06M 0.11%
38,460
-45
116
$2.05M 0.11%
26,394
+185
117
$2.03M 0.11%
38,847
+1,819
118
$1.99M 0.11%
45,905
119
$1.99M 0.11%
45,112
-5,047
120
$1.98M 0.11%
59,976
+198
121
$1.96M 0.11%
25,774
122
$1.94M 0.11%
29,108
123
$1.9M 0.1%
48,441
+7,525
124
$1.84M 0.1%
17,228
-567
125
$1.84M 0.1%
24,863
3 4
5
6 7