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
$1.82B
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$17.1M
3
+$15.7M
4
ILMN icon
Illumina
ILMN
+$14.9M
5
COL
Rockwell Collins
COL
+$11.3M

Top Sells

1
+$19.2M
2
+$18.3M
3
+$17.2M
4
GRFS icon
Grifois
GRFS
+$15.2M
5
FLS icon
Flowserve
FLS
+$13.9M

Sector Composition

1 Healthcare 20.19%
2 Technology 19.14%
3 Consumer Discretionary 10.42%
4 Industrials 8.89%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$634K 0.03%
10,955
202
$619K 0.03%
3,628
203
$615K 0.03%
9,400
204
$608K 0.03%
14,116
205
$605K 0.03%
150,108
206
$596K 0.03%
5,270
+200
207
$578K 0.03%
7,429
+48
208
$513K 0.03%
6,400
-10,590
209
$508K 0.03%
32,812
-980,666
210
$496K 0.03%
6,237
+150
211
$477K 0.03%
7,800
+500
212
$469K 0.03%
2,750
213
$449K 0.02%
4,068
-29
214
$448K 0.02%
4,730
215
$445K 0.02%
11,909
-775
216
$434K 0.02%
3,186
+500
217
$418K 0.02%
4,790
-47
218
$403K 0.02%
3,786
-3
219
$397K 0.02%
29,126
220
$386K 0.02%
3,029
221
$380K 0.02%
6,163
222
$375K 0.02%
10,285
223
$360K 0.02%
10,693
-152
224
$358K 0.02%
8,600
225
$353K 0.02%
14,043
-1,810
7 8
9
10 11