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
$1.46B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$16.7M
4
SWK icon
Stanley Black & Decker
SWK
+$13.6M
5
TMH
Team Health Holdings Inc
TMH
+$4.64M

Top Sells

1
+$43.2M
2
+$18.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.17%
117,704
+8,995
102
$2.36M 0.16%
115,374
-13,461
103
$2.29M 0.16%
50,775
+21,625
104
$2.13M 0.15%
25,774
105
$2.1M 0.14%
34,740
106
$2.09M 0.14%
45,134
-3,491
107
$2.07M 0.14%
35,926
-1,831
108
$2.06M 0.14%
58,222
-1,754
109
$2.06M 0.14%
462,640
-29,191
110
$2.05M 0.14%
+16,933
111
$1.98M 0.14%
46,444
+539
112
$1.93M 0.13%
19,319
-100
113
$1.9M 0.13%
14,992
-9
114
$1.87M 0.13%
14,718
115
$1.87M 0.13%
26,932
+235
116
$1.87M 0.13%
72,825
-3,902
117
$1.86M 0.13%
29,503
118
$1.84M 0.13%
39,118
-151
119
$1.83M 0.13%
26,567
-1,598
120
$1.77M 0.12%
20,175
-1,054
121
$1.75M 0.12%
45,141
-2,800
122
$1.75M 0.12%
24,694
-169
123
$1.7M 0.12%
41,536
-2,000
124
$1.63M 0.11%
19,631
125
$1.61M 0.11%
31,630
-631
3 4
5
6 7