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
126
$1.4M 0.07%
22,615
-350
127
$1.39M 0.07%
56,971
+2,463
128
$1.39M 0.07%
15,351
129
$1.37M 0.07%
19,764
-59
130
$1.35M 0.07%
15,818
-43
131
$1.29M 0.07%
23,991
132
$1.28M 0.07%
+37,100
133
$1.27M 0.07%
15,486
+190
134
$1.25M 0.06%
36,577
+1,314
135
$1.19M 0.06%
25,774
-4,000
136
$1.13M 0.06%
13,594
-1,500
137
$1.12M 0.06%
11,351
138
$1.08M 0.06%
12,096
139
$1.08M 0.06%
16,454
140
$1.07M 0.06%
+40,288
141
$1.07M 0.06%
19,189
-348
142
$1.06M 0.05%
63,900
+4,224
143
$1.05M 0.05%
44,695
+500
144
$1.04M 0.05%
16,356
145
$1.04M 0.05%
15,420
+10
146
$1M 0.05%
14,565
147
$995K 0.05%
22,919
-1,818
148
$988K 0.05%
43,794
-3,536
149
$970K 0.05%
+36,369
150
$968K 0.05%
22,675
+4,725
4 5
6
7 8