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
26
$14.2M 1.17%
154,056
-15,126
27
$13.9M 1.14%
391,589
-43,408
28
$13.6M 1.12%
114,909
-339
29
$13.2M 1.09%
156,288
-24,200
30
$13M 1.07%
126,714
+1,256
31
$12.4M 1.02%
238,718
-27,443
32
$12.2M 1%
150,876
-11,820
33
$11.9M 0.98%
90,546
-7,954
34
$11.7M 0.97%
60,580
-5,571
35
$11.6M 0.96%
94,096
-12,914
36
$11.6M 0.96%
+272,864
37
$11.6M 0.96%
37,124
-2,138
38
$11.4M 0.94%
303,584
-31,008
39
$11M 0.91%
77,571
+698
40
$10.7M 0.88%
123,485
-15,374
41
$10.6M 0.87%
119,356
-11,370
42
$10.3M 0.85%
142,171
-15,805
43
$10.1M 0.83%
266,952
+19,513
44
$9.72M 0.8%
108,293
-359
45
$9.51M 0.78%
64,522
46
$9.46M 0.78%
135,236
-12,949
47
$9.23M 0.76%
684,930
+209,200
48
$9.1M 0.75%
73,870
-1,731
49
$8.74M 0.72%
448,938
-71,496
50
$8.15M 0.67%
103,071
-36,232
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