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
151
$1.14M 0.06%
18,255
152
$1.14M 0.05%
12,400
-100
153
$1.13M 0.05%
39,030
-3,540
154
$1.11M 0.05%
47,180
-2,723
155
$1.11M 0.05%
16,170
156
$1.11M 0.05%
33,350
157
$1.09M 0.05%
20,531
-126
158
$1.09M 0.05%
23,725
-400
159
$1.03M 0.05%
39,775
+4,832
160
$1.02M 0.05%
20,671
161
$1.01M 0.05%
13,044
162
$1.01M 0.05%
30,000
163
$1.01M 0.05%
13,255
+2,219
164
$994K 0.05%
7,649
165
$994K 0.05%
+42,014
166
$991K 0.05%
10,405
167
$972K 0.05%
18,194
+5,040
168
$972K 0.05%
14,521
169
$969K 0.05%
18,496
-4,750
170
$947K 0.05%
6,900
171
$940K 0.05%
10,952
-4
172
$903K 0.04%
17,843
173
$900K 0.04%
10,170
-2,405
174
$893K 0.04%
39,319
+219
175
$873K 0.04%
9,465