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
126
$1.78M 0.09%
16,765
+62
127
$1.77M 0.09%
35,436
-364,792
128
$1.74M 0.08%
21,383
-118
129
$1.7M 0.08%
14,718
-633
130
$1.65M 0.08%
59,206
-6,368
131
$1.64M 0.08%
21,636
+1,430
132
$1.62M 0.08%
7,807
-152
133
$1.61M 0.08%
23,251
+30
134
$1.56M 0.08%
15,001
135
$1.56M 0.08%
22,700
+4,450
136
$1.55M 0.08%
22,329
-4,486
137
$1.54M 0.07%
11,513
138
$1.49M 0.07%
8,018
-1,395
139
$1.43M 0.07%
34,017
-550
140
$1.42M 0.07%
117,900
141
$1.41M 0.07%
17,655
+2,009
142
$1.39M 0.07%
38,231
143
$1.38M 0.07%
35,089
+2,472
144
$1.36M 0.07%
19,336
-421
145
$1.31M 0.06%
72,700
-500
146
$1.28M 0.06%
14,895
-158
147
$1.22M 0.06%
32,144
-660
148
$1.2M 0.06%
22,383
149
$1.18M 0.06%
24,450
+18,700
150
$1.15M 0.06%
23,975
4 5
6
7 8