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
1
$91.6M 4.43%
3,320,688
-39,832
2
$69.6M 3.36%
2,640,389
-44,643
3
$56.4M 2.73%
860,552
-22,336
4
$54.4M 2.63%
456,346
-8,925
5
$50.3M 2.43%
380,361
-10,145
6
$50.2M 2.43%
448,920
-11,095
7
$45.6M 2.2%
646,367
-13,433
8
$44.2M 2.14%
123,669
-2,907
9
$40.8M 1.97%
700,426
-16,582
10
$40.1M 1.94%
620,455
-15,807
11
$39.1M 1.89%
115,129
+19,980
12
$37.6M 1.82%
678,071
+199,477
13
$37.2M 1.8%
768,646
-22,912
14
$35.2M 1.7%
248,453
+107,069
15
$34.2M 1.65%
272,647
-4,891
16
$33.9M 1.64%
466,867
-19,517
17
$33.6M 1.62%
583,293
-14,186
18
$33.4M 1.62%
391,369
-10,241
19
$33.3M 1.61%
403,939
+136,618
20
$32.2M 1.56%
445,162
-17,115
21
$31.3M 1.51%
762,968
-18,138
22
$30.8M 1.49%
302,387
-6,339
23
$30.8M 1.49%
663,491
+476,120
24
$30.6M 1.48%
+1,039,351
25
$30.1M 1.45%
362,645
+333,186
1
2 3 4 5