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
1
$79.5M 4.12%
4,670,148
-1,224,664
2
$64M 3.31%
2,934,799
-126,312
3
$45.3M 2.35%
434,492
+136,670
4
$40M 2.07%
982,454
-64,489
5
$39.3M 2.03%
510,068
-34,478
6
$39.1M 2.03%
503,794
-24,096
7
$39.1M 2.03%
442,840
-19,500
8
$38.4M 1.99%
860,513
-43,023
9
$37M 1.91%
496,381
-31,739
10
$35M 1.81%
515,416
-33,228
11
$34.7M 1.8%
722,010
+238,712
12
$34.5M 1.79%
512,765
-200,386
13
$34.3M 1.78%
181,707
-9,311
14
$33.3M 1.72%
451,566
+96,193
15
$32.7M 1.69%
1,392,269
-67,301
16
$32.6M 1.69%
683,080
+649,384
17
$31.7M 1.64%
31,396
-1,327
18
$30.6M 1.58%
252,046
-8,488
19
$30.5M 1.58%
1,193,309
-62,365
20
$30.4M 1.57%
651,736
-33,278
21
$30M 1.55%
556,765
-29,710
22
$29.7M 1.54%
35,476
-5
23
$28.6M 1.48%
288,026
-16,364
24
$28.5M 1.47%
308,796
-16,295
25
$28.4M 1.47%
223,664
-15,255
1
2 3 4 5