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
$1.38B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
BCR
CR Bard Inc.
BCR
+$7.89M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.18%
45,752
+618
102
$2.41M 0.17%
113,922
-3,782
103
$2.3M 0.17%
443,160
-19,480
104
$2.29M 0.17%
36,117
+191
105
$2.08M 0.15%
33,096
-1,644
106
$2.07M 0.15%
46,000
-4,775
107
$2M 0.14%
20,382
+207
108
$1.99M 0.14%
19,428
+109
109
$1.98M 0.14%
14,718
110
$1.98M 0.14%
29,503
111
$1.97M 0.14%
75,718
-19,198
112
$1.94M 0.14%
41,536
113
$1.94M 0.14%
72,825
114
$1.92M 0.14%
25,774
115
$1.89M 0.14%
14,980
-12
116
$1.88M 0.14%
46,304
-140
117
$1.85M 0.13%
39,018
-100
118
$1.78M 0.13%
45,731
+590
119
$1.73M 0.13%
24,694
120
$1.68M 0.12%
19,436
-195
121
$1.66M 0.12%
25,914
-653
122
$1.59M 0.12%
19,361
+3,225
123
$1.58M 0.11%
10,653
+569
124
$1.56M 0.11%
11,729
-216
125
$1.55M 0.11%
19,245
-86
3 4
5
6 7