ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.6%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$30.5M
(-2.5%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
256
New
11
Increased
57
Reduced
106
Closed
14
Top Buys
| 1 |
Fortive
FTV
|
$11.6M |
| 2 |
Fiserv
FI
|
$6.77M |
| 3 |
Bright Horizons
BFAM
|
$5.37M |
| 4 |
Mettler-Toledo International
MTD
|
$5.17M |
| 5 |
Tractor Supply
TSCO
|
$2.82M |
Top Sells
| 1 |
Analog Devices
ADI
|
$9.13M |
| 2 |
Illumina
ILMN
|
$7.76M |
| 3 |
Danaher
DHR
|
$7.44M |
| 4 |
Starbucks
SBUX
|
$6.31M |
| 5 |
Apple
AAPL
|
$4.83M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Healthcare | 16.17% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Communication Services | 10.6% |
| 5 | Industrials | 9.36% |
