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
$1.21B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$5.37M
4
MTD icon
Mettler-Toledo International
MTD
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.82M

Top Sells

1
+$9.13M
2
+$7.76M
3
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$6.31M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.02%
3,771
227
$272K 0.02%
3,120
-819
228
$263K 0.02%
2,432
229
$257K 0.02%
10,568
230
$254K 0.02%
3,509
231
$254K 0.02%
2,500
232
$248K 0.02%
4,321
233
$236K 0.02%
11,336
234
$235K 0.02%
5,341
235
$232K 0.02%
15,300
+500
236
$228K 0.02%
3,071
237
$225K 0.02%
4,116
238
$221K 0.02%
1,624
239
$216K 0.02%
4,700
240
$202K 0.02%
+2,750
241
$201K 0.02%
+8,500
242
$162K 0.01%
+10,400
243
– –
-2,000
244
– –
-4,023
245
– –
-1,470
246
– –
-164,991
247
– –
-56,855
248
– –
-23,590
249
– –
-5,318
250
– –
-4,200
7 8 9
10
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