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
$1.38B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
BCR
CR Bard Inc.
BCR
+$7.89M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.02%
3,771
-50
227
$266K 0.02%
2,500
228
$265K 0.02%
4,600
-1,200
229
$263K 0.02%
4,116
230
$258K 0.02%
5,890
-160
231
$256K 0.02%
4,316
232
$256K 0.02%
1,158
233
$252K 0.02%
2,500
234
$246K 0.02%
3,509
235
$240K 0.02%
5,150
236
$235K 0.02%
2,432
237
$231K 0.02%
3,071
238
$231K 0.02%
1,470
-40
239
$219K 0.02%
11,336
240
$219K 0.02%
4,700
241
$218K 0.02%
+7,500
242
$211K 0.02%
+3,930
243
$207K 0.02%
+4,000
244
$205K 0.01%
4,405
245
$204K 0.01%
5,075
-3,100
246
$204K 0.01%
+5,341
247
$178K 0.01%
17,252
248
– –
-27,046
249
– –
-257,745
250
– –
-6,790
7 8 9
10
11