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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.95M
3
+$2.51M
4
WELL icon
Welltower
WELL
+$1.65M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

1
+$13.2M
2
+$9.57M
3
+$9.27M
4
TSCO icon
Tractor Supply
TSCO
+$9.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.42M 0.33%
33,225
-575
77
$3.41M 0.33%
28,487
-1,470
78
$3.36M 0.33%
38,730
+4,397
79
$3.32M 0.32%
20,908
-105
80
$3.24M 0.32%
36,615
-4,089
81
$3.06M 0.3%
24,958
-2,113
82
$3.01M 0.29%
97,595
+906
83
$2.89M 0.28%
25,040
-1,223
84
$2.88M 0.28%
41,841
-4,696
85
$2.81M 0.28%
32,517
-17,391
86
$2.56M 0.25%
35,304
-5,067
87
$2.39M 0.23%
62,161
-10,023
88
$2.38M 0.23%
1,626
-409
89
$2.31M 0.23%
38,134
-7,809
90
$2.29M 0.22%
42,896
-2,649
91
$2.28M 0.22%
98,943
-14,616
92
$2.24M 0.22%
36,244
+644
93
$2.21M 0.22%
106,050
-29,190
94
$2.2M 0.22%
63,254
-16,708
95
$2.15M 0.21%
34,208
+1,823
96
$2.15M 0.21%
41,909
-270
97
$2.07M 0.2%
17,679
-2,397
98
$2.01M 0.2%
50,820
99
$1.97M 0.19%
28,499
-4,886
100
$1.89M 0.18%
89,184
-2,048
2 3
4
5 6