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
$1.21B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$5.37M
4
MTD icon
Mettler-Toledo International
MTD
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.82M

Top Sells

1
+$9.13M
2
+$7.76M
3
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.15M 0.67%
86,908
52
$8.06M 0.66%
48,334
-331
53
$8.03M 0.66%
111,308
+5,740
54
$7.91M 0.65%
35,275
-3,462
55
$7.57M 0.62%
135,936
-2,028
56
$7.33M 0.6%
52,390
+11,524
57
$7.27M 0.6%
17,319
+12,323
58
$7.17M 0.59%
113,712
-110
59
$6.96M 0.57%
19,208
-46
60
$6.96M 0.57%
79,755
61
$6.77M 0.56%
+136,168
62
$6.63M 0.55%
57,376
-869
63
$6.6M 0.54%
67,673
-983
64
$6.46M 0.53%
96,523
+80,346
65
$6.12M 0.5%
72,903
+12,510
66
$5.65M 0.47%
48,988
-374
67
$5.53M 0.46%
106,785
+2,441
68
$5.49M 0.45%
41,521
-4,955
69
$5.33M 0.44%
120,348
+1,665
70
$5.31M 0.44%
89,227
+367
71
$5.25M 0.43%
99,725
-1,339
72
$4.95M 0.41%
38,437
+747
73
$4.84M 0.4%
114,426
-295
74
$4.73M 0.39%
149,083
+43,935
75
$4.57M 0.38%
148,959
-2,967
1 2
3
4 5