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
$1.21B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$5.37M
4
MTD icon
Mettler-Toledo International
MTD
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.82M

Top Sells

1
+$9.13M
2
+$7.76M
3
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.36%
49,908
+10,899
77
$3.93M 0.32%
40,704
+411
78
$3.59M 0.3%
69,737
79
$3.59M 0.3%
135,240
+20,334
80
$3.49M 0.29%
29,957
-906
81
$3.28M 0.27%
46,537
-2,310
82
$3.24M 0.27%
27,071
-1,662
83
$3.19M 0.26%
21,013
-451
84
$3.11M 0.26%
96,689
+738
85
$3.02M 0.25%
40,371
-11,611
86
$2.99M 0.25%
2,035
-97
87
$2.98M 0.25%
33,800
-345
88
$2.92M 0.24%
26,263
-275
89
$2.87M 0.24%
79,962
90
$2.87M 0.24%
34,333
+3,549
91
$2.86M 0.24%
38,300
+1,487
92
$2.83M 0.23%
72,184
-530
93
$2.73M 0.23%
45,943
-325
94
$2.73M 0.23%
113,559
95
$2.55M 0.21%
36,085
-3,263
96
$2.53M 0.21%
28,467
-1,679
97
$2.43M 0.2%
20,076
-394
98
$2.37M 0.2%
45,545
99
$2.27M 0.19%
35,600
-126
100
$2.13M 0.18%
33,385
+32
2 3
4
5 6