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
126
$1.83M 0.1%
34,877
127
$1.81M 0.1%
19,419
+650
128
$1.76M 0.1%
28,696
+3,175
129
$1.76M 0.1%
52,403
-2,418
130
$1.72M 0.09%
52,634
+6,335
131
$1.71M 0.09%
21,343
+796
132
$1.71M 0.09%
20,327
-235
133
$1.6M 0.09%
30,410
-264,639
134
$1.57M 0.09%
43,536
-700
135
$1.56M 0.09%
15,001
136
$1.56M 0.09%
14,718
137
$1.51M 0.08%
11,945
+432
138
$1.4M 0.08%
10,140
+4,569
139
$1.38M 0.08%
14,786
-109
140
$1.37M 0.08%
27,250
+2,570
141
$1.36M 0.07%
19,431
-2,898
142
$1.35M 0.07%
78,650
-1,050
143
$1.35M 0.07%
4,456
144
$1.35M 0.07%
19,930
+1,250
145
$1.29M 0.07%
31,394
-1,410
146
$1.28M 0.07%
117,900
147
$1.28M 0.07%
33,617
-184
148
$1.28M 0.07%
23,857
149
$1.21M 0.07%
47,655
+475
150
$1.18M 0.06%
27,790
+565
4 5
6
7 8