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
$1.46B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$16.7M
4
SWK icon
Stanley Black & Decker
SWK
+$13.6M
5
TMH
Team Health Holdings Inc
TMH
+$4.64M

Top Sells

1
+$43.2M
2
+$18.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.27%
266,235
-32,207
27
$18M 1.23%
178,218
-91,077
28
$17.4M 1.19%
593,928
-84,582
29
$16.7M 1.14%
+192,934
30
$16.1M 1.1%
188,619
-22,932
31
$16M 1.09%
85,514
+18,216
32
$15.6M 1.07%
110,153
-95,418
33
$15.4M 1.05%
144,977
-22,055
34
$15.3M 1.05%
74,660
-21,164
35
$14.8M 1.01%
138,648
+127,129
36
$14.1M 0.96%
203,386
-57,459
37
$14M 0.96%
176,558
-25,957
38
$13.8M 0.94%
284,073
-23,071
39
$13.6M 0.93%
154,525
-21,321
40
$13.5M 0.92%
185,935
-28,967
41
$13M 0.89%
42,338
-39,097
42
$12.3M 0.84%
280,966
+105,754
43
$11.7M 0.8%
113,573
-2,436
44
$11.6M 0.79%
1,274,297
-437,055
45
$11.5M 0.79%
106,933
-37,648
46
$11.5M 0.78%
136,015
-19,338
47
$11.2M 0.77%
75,061
-2,846
48
$11M 0.75%
122,705
+7,724
49
$10.4M 0.71%
257,745
-69,126
50
$9.7M 0.66%
112,119
-18,300
1
2
3 4 5