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
$1.46B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$16.7M
4
SWK icon
Stanley Black & Decker
SWK
+$13.6M
5
TMH
Team Health Holdings Inc
TMH
+$4.64M

Top Sells

1
+$43.2M
2
+$18.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.7M 0.66%
281,563
-5,452
52
$9.43M 0.64%
82,718
-1,714
53
$9.41M 0.64%
504,753
-189,724
54
$9.39M 0.64%
118,285
-410
55
$9.12M 0.62%
96,778
-29,485
56
$8.09M 0.55%
64,189
-602
57
$7.95M 0.54%
148,210
-3,972
58
$7.86M 0.54%
48,404
-3,406
59
$7.17M 0.49%
63,345
-1,207
60
$7.14M 0.49%
91,338
-5,741
61
$6.71M 0.46%
56,817
-1,052
62
$6.51M 0.45%
119,751
-7,549
63
$6.49M 0.44%
103,771
-1,271
64
$6.48M 0.44%
109,342
-200
65
$6.3M 0.43%
18,491
-46,980
66
$6.22M 0.43%
79,863
-5,352
67
$6.12M 0.42%
70,044
-474
68
$5.57M 0.38%
214,326
+6,537
69
$5.23M 0.36%
4,102
-119
70
$5.17M 0.35%
115,154
-960
71
$4.91M 0.34%
82,176
+1,459
72
$4.91M 0.34%
37,090
-886
73
$4.88M 0.33%
41,455
-1,807
74
$4.78M 0.33%
79,578
-875
75
$4.77M 0.33%
72,396
1 2
3
4 5