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
151
$1.18M 0.06%
39,258
+1,028
152
$1.18M 0.06%
54,297
+377
153
$1.16M 0.06%
19,020
154
$1.14M 0.06%
14,012
+365
155
$1.14M 0.06%
11,674
+1,033
156
$1.13M 0.06%
49,544
+2,986
157
$1.12M 0.06%
21,758
158
$1.12M 0.06%
42,590
-9,006
159
$1.07M 0.06%
7,749
+200
160
$1.06M 0.06%
21,654
+978
161
$1.06M 0.06%
20,531
162
$1.05M 0.06%
12,400
163
$1.04M 0.06%
15,468
+798
164
$990K 0.05%
19,008
-857
165
$979K 0.05%
9,715
+250
166
$977K 0.05%
13,085
+4,650
167
$957K 0.05%
33,150
168
$953K 0.05%
19,338
-9,912
169
$935K 0.05%
18,034
+191
170
$927K 0.05%
18,902
171
$906K 0.05%
13,044
172
$893K 0.05%
13,386
173
$893K 0.05%
7,348
+505
174
$889K 0.05%
30,000
175
$886K 0.05%
12,220
-400
5 6
7
8 9