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
$1.26B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$3.42M
2 +$3.34M
3 +$3.12M
4
GLW icon
Corning
GLW
+$2.82M
5
TREX icon
Trex
TREX
+$2.49M

Top Sells

1 +$6.78M
2 +$4.15M
3 +$2.54M
4
AAPL icon
Apple
AAPL
+$1.8M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.04%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$219K 0.02%
8,874
-1,462
227
$207K 0.02%
+4,116
228
$203K 0.02%
10,000
229
$202K 0.02%
625
-3,281
230
$201K 0.02%
+1,430
231
$39K ﹤0.01%
1,668
232
-3,004
233
-50,000
234
-3,145
235
-96,057
236
-1,250
237
-1,270
238
-10,312