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
176
$862K 0.04%
10,709
-1,387
177
$851K 0.04%
10,843
178
$846K 0.04%
12,620
179
$834K 0.04%
13,311
-2,037
180
$805K 0.04%
10,562
181
$794K 0.04%
13,386
182
$792K 0.04%
12,830
-800
183
$768K 0.04%
35,435
-1,590
184
$765K 0.04%
11,348
-297
185
$761K 0.04%
64,000
186
$759K 0.04%
18,945
-1,000
187
$754K 0.04%
7,847
+111
188
$752K 0.04%
8,996
189
$749K 0.04%
15,683
-1,091
190
$747K 0.04%
17,683
-321
191
$742K 0.04%
23,719
+5,771
192
$726K 0.04%
11,005
193
$723K 0.03%
34,177
-500
194
$715K 0.03%
5,265
-54
195
$707K 0.03%
14,127
196
$688K 0.03%
7,856
+380
197
$681K 0.03%
+9,530
198
$673K 0.03%
24,182
+10,790
199
$659K 0.03%
145,108
200
$650K 0.03%
9,400
6 7
8
9 10