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
$1.38B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
BCR
CR Bard Inc.
BCR
+$7.89M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.15%
183,373
-9,561
27
$14.8M 1.07%
175,288
-13,331
28
$14.4M 1.04%
366,472
+308,250
29
$13.7M 0.99%
86,698
+1,184
30
$13.6M 0.99%
129,436
-9,212
31
$13.5M 0.98%
108,178
-49,174
32
$13.4M 0.97%
142,368
-12,157
33
$13.1M 0.95%
172,602
+160,104
34
$12.6M 0.91%
117,999
+11,066
35
$12.5M 0.91%
72,973
-1,687
36
$12.5M 0.91%
115,698
+2,125
37
$12.4M 0.89%
+117,310
38
$12.3M 0.89%
+293,934
39
$12.3M 0.89%
450,690
-143,238
40
$12.2M 0.88%
129,390
-15,587
41
$11.8M 0.85%
123,374
+669
42
$11.7M 0.85%
76,817
+1,756
43
$11.4M 0.82%
43,701
+1,363
44
$11.1M 0.8%
593,708
+88,955
45
$10.4M 0.75%
166,681
-19,254
46
$10.2M 0.74%
107,877
-4,242
47
$10.2M 0.74%
125,719
-10,296
48
$9.72M 0.7%
118,152
-133
49
$9.62M 0.7%
148,132
-112,535
50
$9.28M 0.67%
78,059
-4,659
1
2
3 4 5