ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.68%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-16%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.58%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
255
New
13
Increased
31
Reduced
138
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.23M |
| 2 |
Bright Horizons
BFAM
|
$3.95M |
| 3 |
Ally Financial
ALLY
|
$2.51M |
| 4 |
Welltower
WELL
|
$1.65M |
| 5 |
Danaher
DHR
|
$1.37M |
Top Sells
| 1 |
Ferrari
RACE
|
$13.2M |
| 2 |
Dollar General
DG
|
$9.57M |
| 3 |
Apple
AAPL
|
$9.27M |
| 4 |
Tractor Supply
TSCO
|
$9.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
251
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-10,568
| Closed | -$257K |
|
|
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,700
| Closed | -$216K |
|
|
253
Tractor Supply
TSCO
$31.9B
| – | – |
-136,986
| Closed | -$9.23M |
|
254
Target
TGT
$42B
| – | – |
-11,390
| Closed | -$782K |
|
255
McKesson
MCK
$85.9B
| – | – |
-2,821
| Closed | -$470K |
|