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
176
$513K 0.05%
8,694
-1,738
177
$507K 0.05%
11,500
178
$506K 0.05%
9,017
179
$505K 0.05%
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-298
180
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13,254
181
$486K 0.05%
3,125
182
$485K 0.05%
4,259
-239
183
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5,800
184
$448K 0.04%
3,385
-226
185
$432K 0.04%
6,723
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186
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187
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188
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189
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190
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191
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192
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193
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194
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195
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196
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197
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2,028
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198
$357K 0.04%
1,624
199
$350K 0.03%
5,375
200
$342K 0.03%
4,004
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