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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.95M
3
+$2.51M
4
WELL icon
Welltower
WELL
+$1.65M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

1
+$13.2M
2
+$9.57M
3
+$9.27M
4
TSCO icon
Tractor Supply
TSCO
+$9.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.87M 0.67%
76,138
-3,617
52
$6.86M 0.67%
18,016
-1,192
53
$6.76M 0.66%
39,693
-20,887
54
$6.66M 0.65%
64,222
-3,451
55
$6.52M 0.64%
44,601
-3,733
56
$6.52M 0.64%
75,469
-48,016
57
$6.37M 0.62%
74,828
+1,925
58
$6.29M 0.62%
27,978
-7,297
59
$6.17M 0.6%
113,964
-21,972
60
$6.01M 0.59%
109,030
-11,318
61
$5.74M 0.56%
107,920
-28,248
62
$5.57M 0.54%
13,296
-4,023
63
$5.4M 0.53%
40,265
+1,828
64
$5.35M 0.52%
32,026
-9,495
65
$5.33M 0.52%
43,778
-5,210
66
$5.32M 0.52%
47,202
-10,174
67
$4.99M 0.49%
88,752
-475
68
$4.95M 0.49%
116,615
+9,830
69
$4.8M 0.47%
149,444
+485
70
$4.45M 0.44%
62,191
-40,880
71
$4.35M 0.43%
113,266
-1,160
72
$4.21M 0.41%
62,958
+24,658
73
$4.11M 0.4%
136,129
-12,954
74
$3.69M 0.36%
72,645
-27,080
75
$3.55M 0.35%
66,963
-2,774
1 2
3
4 5