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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.95M
3
+$2.51M
4
WELL icon
Welltower
WELL
+$1.65M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

1
+$13.2M
2
+$9.57M
3
+$9.27M
4
TSCO icon
Tractor Supply
TSCO
+$9.23M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
$11.5M 1.13%
75,925
-1,646
27
$11.3M 1.11%
225,448
-76,126
28
$11.2M 1.09%
120,475
-35,813
29
$11.1M 1.08%
581,139
+132,201
30
$11M 1.08%
232,337
-61,561
31
$10.7M 1.05%
152,949
+56,426
32
$10.7M 1.05%
101,387
+10,841
33
$10.3M 1.01%
124,745
-26,131
34
$10M 0.98%
95,767
+88,019
35
$9.57M 0.94%
213,214
-59,650
36
$9.43M 0.92%
63,151
-1,371
37
$9.23M 0.9%
71,674
-22,422
38
$9.1M 0.89%
250,996
-15,956
39
$8.9M 0.87%
99,393
-54,663
40
$8.85M 0.87%
105,234
-3,059
41
$8.77M 0.86%
233,320
-70,264
42
$8.61M 0.84%
280,974
-110,615
43
$8.61M 0.84%
113,578
+2,270
44
$8.35M 0.82%
86,908
45
$8.25M 0.81%
51,538
-852
46
$7.73M 0.76%
27,270
-9,854
47
$7.42M 0.73%
104,376
-37,795
48
$7.36M 0.72%
62,841
-11,029
49
$7.26M 0.71%
94,913
-24,443
50
$7.04M 0.69%
112,417
-1,295
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