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
1
$111M 6.08%
3,536,348
-58,932
2
$68.5M 3.76%
2,592,320
-82,644
3
$46.5M 2.55%
692,632
-25,003
4
$42.4M 2.32%
371,282
-7,006
5
$42.1M 2.31%
363,808
-11,361
6
$37.9M 2.08%
93,719
-2,308
7
$36.7M 2.01%
384,604
-8,046
8
$35.5M 1.95%
552,867
-18,097
9
$35.4M 1.94%
512,497
-14,857
10
$35.4M 1.94%
538,662
-13,181
11
$35.3M 1.94%
799,395
-22,331
12
$33.6M 1.84%
381,599
+68,972
13
$32.7M 1.79%
+381,466
14
$32.4M 1.78%
604,213
-20,767
15
$31.9M 1.75%
329,209
-8,731
16
$29.9M 1.64%
369,641
-14,699
17
$28.8M 1.58%
818,757
-30,599
18
$28.8M 1.58%
221,778
-6,540
19
$28.2M 1.55%
489,943
-13,236
20
$27.5M 1.51%
319,169
-7,915
21
$27.5M 1.51%
203,545
-4,221
22
$26.7M 1.47%
342,265
-8,585
23
$25.3M 1.39%
274,380
+122,270
24
$25.1M 1.38%
359,336
-10,118
25
$25.1M 1.38%
449,718
-13,676
1
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