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
$1.26B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.12M
4
GLW icon
Corning
GLW
+$2.82M
5
TREX icon
Trex
TREX
+$2.49M

Top Sells

1
+$6.78M
2
+$4.15M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.8M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.04%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.4M 0.51%
87,013
-1,127
52
$6.39M 0.51%
58,461
-2,060
53
$6.28M 0.5%
80,919
+5,161
54
$6.17M 0.49%
31,960
-759
55
$6.17M 0.49%
97,712
+1,438
56
$6.15M 0.49%
33,853
+579
57
$6.15M 0.49%
57,128
58
$5.91M 0.47%
114,293
-1,303
59
$5.91M 0.47%
39,397
+210
60
$5.8M 0.46%
38,556
+80
61
$5.46M 0.43%
44,828
+28,120
62
$5.44M 0.43%
24,577
-25
63
$5.44M 0.43%
87,353
+9,065
64
$5.19M 0.41%
18,528
-1,745
65
$5.16M 0.41%
77,928
-718
66
$4.72M 0.37%
19,378
-791
67
$4.63M 0.37%
24,564
-68
68
$4.58M 0.36%
85,404
-966
69
$4.29M 0.34%
59,873
+9,218
70
$4.15M 0.33%
18,636
-1,083
71
$4.06M 0.32%
64,812
+983
72
$3.84M 0.31%
141,495
+1,315
73
$3.76M 0.3%
49,609
-775
74
$3.71M 0.29%
23,371
-344
75
$3.71M 0.29%
102,263
+242
1 2
3
4 5