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
201
$640K 0.03%
3,843
202
$630K 0.03%
41,893
+19,350
203
$609K 0.03%
9,670
-330
204
$602K 0.03%
16,564
205
$563K 0.03%
30,883
-4
206
$555K 0.03%
5,310
207
$555K 0.03%
14,116
-1,059
208
$547K 0.03%
26,152
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209
$544K 0.03%
10,563
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210
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211
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212
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213
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214
$496K 0.02%
10,583
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215
$486K 0.02%
26,600
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216
$485K 0.02%
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217
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218
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219
$478K 0.02%
12,684
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220
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221
$446K 0.02%
4,730
222
$434K 0.02%
8,600
-152
223
$431K 0.02%
11,704
224
$420K 0.02%
7,766
-956
225
$403K 0.02%
2,686
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9
10 11