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
151
$967K 0.05%
18,704
-200
152
$941K 0.05%
38,000
153
$922K 0.05%
7,849
154
$922K 0.05%
22,873
155
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19,758
156
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25,971
157
$868K 0.04%
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158
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22,204
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159
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160
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161
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11,606
162
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14,921
163
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13,196
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165
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64,000
166
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167
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173
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13,255
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10,946
175
$706K 0.04%
4,455
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