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
$1.26B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.12M
4
GLW icon
Corning
GLW
+$2.82M
5
TREX icon
Trex
TREX
+$2.49M

Top Sells

1
+$6.78M
2
+$4.15M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.8M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.04%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.29%
26,768
-1,366
77
$3.52M 0.28%
47,201
+1,397
78
$3.35M 0.27%
17,717
-85
79
$3.22M 0.26%
73,942
+64,722
80
$3.11M 0.25%
20,432
+557
81
$3.06M 0.24%
9,579
-90
82
$2.87M 0.23%
21,655
+210
83
$2.84M 0.23%
25,708
-942
84
$2.81M 0.22%
9,974
-271
85
$2.71M 0.22%
52,994
-5,600
86
$2.69M 0.21%
38,278
-11,475
87
$2.66M 0.21%
10,952
+1,726
88
$2.61M 0.21%
71,824
+902
89
$2.6M 0.21%
12,406
90
$2.6M 0.21%
18,320
-40
91
$2.56M 0.2%
45,792
-1,473
92
$2.56M 0.2%
65,421
93
$2.46M 0.2%
6,653
-11,246
94
$2.43M 0.19%
17,913
-935
95
$2.4M 0.19%
41,344
+415
96
$2.38M 0.19%
10,228
97
$2.37M 0.19%
18,214
+1,913
98
$2.12M 0.17%
8,278
+455
99
$2.1M 0.17%
15,104
100
$2.08M 0.17%
35,000
2 3
4
5 6