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
151
$768K 0.08%
10,075
-1,120
152
$755K 0.08%
8,744
153
$747K 0.07%
8,375
-330
154
$740K 0.07%
7,282
+5,282
155
$720K 0.07%
10,996
156
$713K 0.07%
15,386
-427
157
$704K 0.07%
30,000
158
$675K 0.07%
2,086
-4,596
159
$670K 0.07%
3,308
-5,952
160
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4,517
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161
$660K 0.07%
196,401
162
$656K 0.07%
23,520
-390
163
$647K 0.06%
16,100
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164
$640K 0.06%
34,636
165
$625K 0.06%
5,848
166
$625K 0.06%
29,053
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167
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168
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5,348
169
$586K 0.06%
5,450
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170
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3,208
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171
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5,214
-665
172
$545K 0.05%
6,356
173
$524K 0.05%
2,875
174
$521K 0.05%
5,909
175
$515K 0.05%
4,166
5 6
7
8 9