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
$1.4B
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.59M
3
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.44M
5
AVB icon
AvalonBay Communities
AVB
+$1.2M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.39M
5
BFAM icon
Bright Horizons
BFAM
+$986K

Sector Composition

1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.96%
96,233
-549
27
$12.7M 0.91%
87,655
+773
28
$12.5M 0.89%
65,311
+682
29
$12.2M 0.87%
57,290
-378
30
$11.7M 0.84%
76,479
-383
31
$11.5M 0.82%
54,015
+289
32
$11.4M 0.81%
38,006
+175
33
$11M 0.79%
108,915
+105
34
$10.7M 0.76%
90,369
-1,241
35
$10.5M 0.75%
131,340
+44,922
36
$10.5M 0.75%
40,220
+192
37
$10.4M 0.74%
195,358
-1,990
38
$10.4M 0.74%
46,784
-8
39
$10.4M 0.74%
96,286
-1,824
40
$10.1M 0.72%
35,943
+189
41
$10M 0.71%
215,484
+1,002
42
$9.79M 0.7%
40,608
-205
43
$8.82M 0.63%
36,823
+428
44
$8.68M 0.62%
31,996
+893
45
$8.61M 0.61%
84,454
+1,289
46
$8.49M 0.6%
87,218
+460
47
$7.93M 0.56%
92,212
+1,239
48
$7.77M 0.55%
52,994
-105
49
$7.77M 0.55%
26,969
+60
50
$7.47M 0.53%
64,194
+14,960
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