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
$1.26B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.12M
4
GLW icon
Corning
GLW
+$2.82M
5
TREX icon
Trex
TREX
+$2.49M

Top Sells

1
+$6.78M
2
+$4.15M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.8M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.04%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.06%
132,460
+427
27
$13.1M 1.04%
96,669
-2,371
28
$12.6M 1%
197,265
-2,791
29
$12.2M 0.97%
101,449
-1,516
30
$11.6M 0.92%
111,008
-529
31
$11.6M 0.92%
87,273
-1,369
32
$11.5M 0.92%
53,096
-644
33
$11.4M 0.91%
77,627
-500
34
$10.9M 0.87%
48,267
+14,737
35
$10.9M 0.87%
296,520
+7,810
36
$10.9M 0.87%
28,451
-342
37
$10.6M 0.84%
98,117
+898
38
$9.86M 0.78%
217,761
-18,696
39
$9.7M 0.77%
39,940
+549
40
$9.35M 0.74%
45,234
+369
41
$9.11M 0.72%
40,632
-1,443
42
$8.76M 0.7%
35,616
-534
43
$8.61M 0.68%
53,438
44
$8.5M 0.68%
106,356
-6,015
45
$7.79M 0.62%
45,446
-844
46
$7.66M 0.61%
64,311
-2,735
47
$7.39M 0.59%
80,760
+27,165
48
$6.9M 0.55%
34,543
-805
49
$6.84M 0.54%
88,513
+12,831
50
$6.81M 0.54%
26,079
+174
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