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
$1.21B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$5.37M
4
MTD icon
Mettler-Toledo International
MTD
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.82M

Top Sells

1
+$9.13M
2
+$7.76M
3
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.18%
45,100
+6,065
102
$2.07M 0.17%
18,998
+48
103
$2.06M 0.17%
32,385
+7,838
104
$2.04M 0.17%
41,536
105
$1.99M 0.16%
41,757
-2,897
106
$1.98M 0.16%
20,328
107
$1.96M 0.16%
49,499
+1,469
108
$1.95M 0.16%
91,232
-248
109
$1.92M 0.16%
10,952
+391
110
$1.88M 0.15%
14,980
111
$1.86M 0.15%
14,762
112
$1.86M 0.15%
29,345
-711
113
$1.81M 0.15%
42,179
-4,143
114
$1.81M 0.15%
50,820
-4,323
115
$1.76M 0.15%
19,245
116
$1.7M 0.14%
19,436
117
$1.67M 0.14%
39,140
+1,296
118
$1.64M 0.14%
11,777
119
$1.61M 0.13%
27,200
+1,500
120
$1.56M 0.13%
28,886
+16,928
121
$1.5M 0.12%
15,069
-567
122
$1.46M 0.12%
68,059
+520
123
$1.45M 0.12%
22,659
124
$1.45M 0.12%
43,608
+500
125
$1.41M 0.12%
26,062
+148
3 4
5
6 7