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
$1.93B
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$21.9M
3
+$14.4M
4
MON
Monsanto Co
MON
+$14.3M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$11.5M

Top Sells

1
+$31.9M
2
+$25.9M
3
+$20.9M
4
VAR
Varian Medical Systems, Inc.
VAR
+$20.1M
5
ROK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.02%
7,399
+646
202
$379K 0.02%
6,277
-595
203
$379K 0.02%
+6,949
204
$378K 0.02%
10,999
-306
205
$374K 0.02%
4,837
206
$365K 0.02%
22,598
-7,954
207
$350K 0.02%
3,866
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208
$345K 0.02%
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209
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3,498
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210
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4,400
211
$337K 0.02%
3,289
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212
$336K 0.02%
35,214
-2,390
213
$335K 0.02%
8,436
214
$325K 0.02%
11,788
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215
$324K 0.02%
37,800
216
$312K 0.02%
6,663
+222
217
$305K 0.02%
2,685
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218
$303K 0.02%
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219
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14,531
220
$299K 0.02%
9,048
221
$297K 0.02%
2,600
222
$295K 0.02%
3,300
223
$293K 0.02%
1,450
-225
224
$286K 0.01%
10,146
-122
225
$283K 0.01%
14,150
+400
7 8
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10 11