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
$1.4B
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.59M
3
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.44M
5
AVB icon
AvalonBay Communities
AVB
+$1.2M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.39M
5
BFAM icon
Bright Horizons
BFAM
+$986K

Sector Composition

1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.28%
23,338
+520
77
$3.83M 0.27%
+14,020
78
$3.68M 0.26%
174,265
+4,112
79
$3.56M 0.25%
18,526
+1
80
$3.42M 0.24%
43,778
-3,400
81
$3.41M 0.24%
20,828
82
$3.39M 0.24%
38,913
-31
83
$3.29M 0.23%
9,193
-451
84
$3.27M 0.23%
89,647
+929
85
$3.17M 0.23%
25,256
+1,275
86
$3.04M 0.22%
65,421
87
$3.03M 0.22%
23,496
+967
88
$2.96M 0.21%
17,645
+3,222
89
$2.94M 0.21%
34,179
+8,347
90
$2.88M 0.21%
10,528
-756
91
$2.76M 0.2%
52,994
92
$2.72M 0.19%
68,355
-401
93
$2.69M 0.19%
45,647
-984
94
$2.66M 0.19%
9,735
+630
95
$2.65M 0.19%
10,021
-57
96
$2.55M 0.18%
9,967
97
$2.52M 0.18%
18,982
+1,506
98
$2.48M 0.18%
11,868
99
$2.38M 0.17%
109,724
+3,170
100
$2.34M 0.17%
15,627
-2,681
2 3
4
5 6