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
101
$1.95M 0.19%
15,262
-338
102
$1.9M 0.19%
29,401
-2,000
103
$1.88M 0.19%
33,645
-689
104
$1.86M 0.19%
11,167
-145
105
$1.85M 0.18%
34,642
106
$1.82M 0.18%
19,190
-5,510
107
$1.78M 0.18%
13,307
-9
108
$1.78M 0.18%
10,725
+602
109
$1.75M 0.17%
23,783
-6,512
110
$1.74M 0.17%
38,718
+2,794
111
$1.65M 0.16%
62,850
+8,700
112
$1.61M 0.16%
17,304
-27
113
$1.57M 0.16%
28,279
-1,564
114
$1.52M 0.15%
9,892
-172
115
$1.5M 0.15%
27,425
-1,000
116
$1.49M 0.15%
17,503
117
$1.44M 0.14%
19,308
-484
118
$1.42M 0.14%
22,266
-6,384
119
$1.42M 0.14%
24,250
120
$1.37M 0.14%
15,021
-210
121
$1.34M 0.13%
23,062
+766
122
$1.32M 0.13%
13,557
-2,982
123
$1.21M 0.12%
19,560
-156
124
$1.2M 0.12%
12,646
125
$1.2M 0.12%
10,031
3 4
5
6 7