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
1
$70.5M 7.01%
959,904
-5,580
2
$52.5M 5.22%
332,810
-843
3
$29.6M 2.94%
157,448
+6,133
4
$24.6M 2.45%
411,039
+40,023
5
$24.3M 2.42%
87,242
-909
6
$22.3M 2.22%
154,368
+4,360
7
$20M 1.99%
216,100
-6,340
8
$18.9M 1.89%
283,420
-240
9
$18.6M 1.85%
63,156
-57
10
$17.6M 1.76%
97,590
-870
11
$17.5M 1.74%
80,217
-447
12
$17.4M 1.73%
144,514
-2,993
13
$16.8M 1.67%
50,852
-1,171
14
$16.5M 1.64%
246,660
+560
15
$15.5M 1.54%
73,399
-1,218
16
$15.5M 1.54%
52,574
-431
17
$15.1M 1.5%
151,123
-3,804
18
$14.8M 1.48%
109,065
-3,991
19
$14.8M 1.47%
101,270
-4,856
20
$14.5M 1.44%
60,201
+860
21
$14.5M 1.44%
44,605
-151
22
$13.8M 1.37%
96,806
-1,413
23
$12.7M 1.26%
135,513
+2,792
24
$12.4M 1.24%
104,744
-2,973
25
$12.3M 1.22%
98,385
-818
1
2 3 4 5