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
$1.4B
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.59M
3
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.44M
5
AVB icon
AvalonBay Communities
AVB
+$1.2M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.39M
5
BFAM icon
Bright Horizons
BFAM
+$986K

Sector Composition

1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.97M 0.5%
64,235
+331
52
$6.88M 0.49%
62,975
-3,290
53
$6.81M 0.49%
40,294
+185
54
$6.81M 0.48%
57,128
55
$6.62M 0.47%
100,371
+21,883
56
$6.58M 0.47%
59,637
+2,286
57
$6.37M 0.45%
36,327
+327
58
$6.22M 0.44%
114,267
-448
59
$6.22M 0.44%
38,453
-9
60
$6.17M 0.44%
92,374
+476
61
$5.98M 0.43%
79,633
-616
62
$5.86M 0.42%
19,977
+237
63
$5.71M 0.41%
96,510
-647
64
$5.43M 0.39%
7,293
+148
65
$5.25M 0.37%
63,698
+853
66
$5.17M 0.37%
37,053
-7,071
67
$4.98M 0.35%
18,885
-474
68
$4.95M 0.35%
23,972
-650
69
$4.89M 0.35%
18,924
+111
70
$4.86M 0.35%
24,330
-355
71
$4.42M 0.32%
102,847
+192
72
$4.26M 0.3%
67,367
+747
73
$4.25M 0.3%
63,494
-5,177
74
$4.13M 0.29%
26,586
-238
75
$4.02M 0.29%
134,585
-340
1 2
3
4 5