ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.02%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$75.4M
(+4.1%)
Cap. Flow
-$99.1M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
254
New
17
Increased
38
Reduced
125
Closed
5
Top Buys
| 1 |
Visa
V
|
$31M |
| 2 |
United Rentals
URI
|
$21.9M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$14.4M |
| 4 |
MON
Monsanto Co
MON
|
$14.3M |
| 5 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$11.5M |
Top Sells
| 1 |
Equinix
EQIX
|
$31.9M |
| 2 |
Deere & Co
DE
|
$25.9M |
| 3 |
Apple
AAPL
|
$20.9M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.1M |
| 5 |
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% |
