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
$1.38B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
BCR
CR Bard Inc.
BCR
+$7.89M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.8M 0.35%
114,755
-399
77
$4.75M 0.34%
69,223
-821
78
$4.5M 0.33%
55,403
+5,620
79
$4.49M 0.32%
88,860
+242
80
$4.49M 0.32%
109,621
-766
81
$4.3M 0.31%
41,954
82
$4.13M 0.3%
269,565
83
$4.07M 0.29%
104,869
-2,827
84
$4.01M 0.29%
27,687
-105
85
$3.93M 0.28%
100,629
-5,594
86
$3.68M 0.27%
70,877
-336
87
$3.5M 0.25%
30,551
-45
88
$3.41M 0.25%
69,837
-449
89
$3.39M 0.25%
38,967
+16,020
90
$3.38M 0.24%
107,122
+734
91
$3.35M 0.24%
31,214
-338
92
$3.15M 0.23%
30,393
-526
93
$3.15M 0.23%
38,519
-451
94
$3.08M 0.22%
34,376
-198
95
$2.77M 0.2%
35,300
-12,952
96
$2.68M 0.19%
95,287
-3,826
97
$2.61M 0.19%
91,786
-16,503
98
$2.59M 0.19%
113,448
-1,926
99
$2.57M 0.19%
24,509
-738
100
$2.51M 0.18%
36,207
-493
2 3
4
5 6