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
$1.46B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$16.7M
4
SWK icon
Stanley Black & Decker
SWK
+$13.6M
5
TMH
Team Health Holdings Inc
TMH
+$4.64M

Top Sells

1
+$43.2M
2
+$18.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.02%
5,200
227
$284K 0.02%
4,567
-318
228
$284K 0.02%
2,540
-50
229
$281K 0.02%
10,693
230
$279K 0.02%
6,050
231
$277K 0.02%
4,800
232
$272K 0.02%
1,510
-45
233
$270K 0.02%
9,325
234
$266K 0.02%
2,500
235
$259K 0.02%
3,821
236
$252K 0.02%
+4,300
237
$252K 0.02%
2,500
238
$251K 0.02%
1,158
239
$245K 0.02%
2,486
-155
240
$244K 0.02%
2,432
241
$243K 0.02%
5,150
242
$232K 0.02%
4,316
243
$231K 0.02%
+4,850
244
$216K 0.01%
4,116
245
$212K 0.01%
4,700
246
$212K 0.01%
+3,509
247
$209K 0.01%
4,405
248
$208K 0.01%
3,071
249
$205K 0.01%
9,375
250
$203K 0.01%
11,336
7 8 9
10
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