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
$1.46B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$16.7M
4
SWK icon
Stanley Black & Decker
SWK
+$13.6M
5
TMH
Team Health Holdings Inc
TMH
+$4.64M

Top Sells

1
+$43.2M
2
+$18.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.47M 0.31%
88,618
-1,947
77
$4.31M 0.29%
269,565
78
$4.03M 0.28%
110,387
-1,030
79
$3.91M 0.27%
106,223
-6,217
80
$3.89M 0.27%
41,954
-100
81
$3.87M 0.26%
49,783
+1,500
82
$3.7M 0.25%
48,252
-63
83
$3.66M 0.25%
27,792
-669
84
$3.53M 0.24%
71,213
-1,685
85
$3.38M 0.23%
107,696
-3,113
86
$3.19M 0.22%
106,388
-6,690
87
$3.17M 0.22%
70,286
-2,075
88
$3.14M 0.21%
38,970
-8,253
89
$3.13M 0.21%
30,596
-170
90
$3.07M 0.21%
46,033
+6,750
91
$3.04M 0.21%
99,113
+2,158
92
$3.02M 0.21%
30,919
-1,121
93
$2.94M 0.2%
108,289
-9,913
94
$2.93M 0.2%
31,552
-1,525
95
$2.93M 0.2%
34,574
+200
96
$2.63M 0.18%
25,247
+8,819
97
$2.59M 0.18%
22,947
+57
98
$2.57M 0.18%
87,886
-39,712
99
$2.55M 0.17%
94,916
+2,114
100
$2.5M 0.17%
36,700
-752
2 3
4
5 6