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
$1.38B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
BCR
CR Bard Inc.
BCR
+$7.89M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.24M 0.67%
285,745
+4,182
52
$8.98M 0.65%
64,423
+234
53
$8.63M 0.62%
96,915
+137
54
$8.6M 0.62%
42,417
+38,939
55
$7.81M 0.57%
+51,169
56
$7.75M 0.56%
141,280
-6,930
57
$7.56M 0.55%
60,166
+3,349
58
$7.3M 0.53%
48,665
+261
59
$7.25M 0.52%
91,149
-189
60
$7.25M 0.52%
+84,636
61
$6.99M 0.51%
+246,637
62
$6.88M 0.5%
59,890
-3,455
63
$6.7M 0.48%
80,096
+233
64
$6.61M 0.48%
95,783
+49,750
65
$6.56M 0.47%
221,612
+7,286
66
$6.52M 0.47%
114,186
+4,844
67
$6.32M 0.46%
86,943
+14,547
68
$6.27M 0.45%
101,977
-1,794
69
$5.82M 0.42%
120,429
+678
70
$5.66M 0.41%
82,136
-40
71
$5.27M 0.38%
40,866
-589
72
$5.23M 0.38%
4,056
-46
73
$5.04M 0.36%
14,801
-3,690
74
$4.98M 0.36%
79,408
-170
75
$4.96M 0.36%
37,139
+49
1 2
3
4 5