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
126
$1.19M 0.12%
10,282
+399
127
$1.18M 0.12%
26,314
-339
128
$1.1M 0.11%
7,784
129
$1.07M 0.11%
55,268
-3,800
130
$1.04M 0.1%
18,747
131
$1.03M 0.1%
10,923
-560
132
$1.03M 0.1%
20,550
133
$1.02M 0.1%
25,576
+507
134
$1.01M 0.1%
92,670
-26,036
135
$1M 0.1%
11,580
-109
136
$986K 0.1%
22,177
-540
137
$968K 0.1%
45,480
-955
138
$943K 0.09%
44,393
+50
139
$934K 0.09%
10,320
-225
140
$898K 0.09%
5,183
141
$837K 0.08%
12,436
-580
142
$834K 0.08%
12,118
-140
143
$828K 0.08%
4,288
-593
144
$820K 0.08%
10,176
145
$817K 0.08%
25,794
146
$802K 0.08%
14,555
-34
147
$783K 0.08%
9,896
148
$782K 0.08%
41,422
149
$780K 0.08%
6,400
150
$771K 0.08%
13,085
-3,233
4 5
6
7 8