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
251
– –
-2,736
252
– –
-2,478
253
– –
-6,836
254
– –
-30,677
255
– –
-10,248
256
– –
-6,258
7 8 9 10
11