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
201
$336K 0.03%
423
-79
202
$330K 0.03%
1,612
-181
203
$326K 0.03%
13,500
204
$325K 0.03%
5,150
205
$324K 0.03%
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-78
206
$323K 0.03%
2,963
207
$314K 0.03%
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-700
208
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1,990
-5
209
$302K 0.03%
2,000
210
$291K 0.03%
10,000
211
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212
$285K 0.03%
10,630
213
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5,655
-2,217
214
$279K 0.03%
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-100
215
$276K 0.03%
1,930
216
$262K 0.03%
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217
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2,573
218
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219
$251K 0.03%
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220
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1,173
221
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6,069
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222
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+4,981
223
$222K 0.02%
2,800
224
$214K 0.02%
10,400
225
$214K 0.02%
+2,550
6 7 8
9
10