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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.95M
3
+$2.51M
4
WELL icon
Welltower
WELL
+$1.65M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

1
+$13.2M
2
+$9.57M
3
+$9.27M
4
TSCO icon
Tractor Supply
TSCO
+$9.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.03%
4,321
227
$257K 0.03%
3,509
228
$253K 0.02%
2,500
229
$251K 0.02%
+1,050
230
$251K 0.02%
+5,150
231
$251K 0.02%
+11,960
232
$249K 0.02%
4,116
233
$249K 0.02%
10,203
234
$247K 0.02%
2,285
-2,391
235
$246K 0.02%
11,336
236
$235K 0.02%
3,071
237
$234K 0.02%
5,341
238
$231K 0.02%
1,624
239
$229K 0.02%
2,432
240
$224K 0.02%
+4,023
241
$217K 0.02%
2,750
242
$216K 0.02%
+8,928
243
$214K 0.02%
2,724
-396
244
$210K 0.02%
+2,736
245
$206K 0.02%
8,500
246
$204K 0.02%
+5,200
247
$204K 0.02%
+875
248
$154K 0.02%
10,400
249
$36K ﹤0.01%
+44
250
– –
-2,821
7 8 9
10
11