ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.88B
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$25.5M
2 +$23.2M
3 +$23.2M
4
TNET icon
TriNet
TNET
+$14.2M
5
COL
Rockwell Collins
COL
+$13.6M

Top Sells

1 +$26.3M
2 +$22M
3 +$20.6M
4
HAIN icon
Hain Celestial
HAIN
+$20.2M
5
AMZN icon
Amazon
AMZN
+$17.5M

Sector Composition

1 Healthcare 19.5%
2 Technology 18.44%
3 Industrials 10.62%
4 Consumer Discretionary 10.34%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-6,146
277
-12,106