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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.95M
3
+$2.51M
4
WELL icon
Welltower
WELL
+$1.65M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

1
+$13.2M
2
+$9.57M
3
+$9.27M
4
TSCO icon
Tractor Supply
TSCO
+$9.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.18%
17,998
-1,000
102
$1.88M 0.18%
40,900
-4,200
103
$1.84M 0.18%
33,174
-8,362
104
$1.76M 0.17%
31,458
-10,299
105
$1.74M 0.17%
19,028
-1,300
106
$1.74M 0.17%
24,962
+10,237
107
$1.74M 0.17%
24,936
-4,409
108
$1.7M 0.17%
14,180
-800
109
$1.69M 0.17%
14,762
110
$1.65M 0.16%
19,816
+380
111
$1.64M 0.16%
10,140
-812
112
$1.63M 0.16%
22,059
-600
113
$1.63M 0.16%
14,713
-356
114
$1.62M 0.16%
43,542
-5,957
115
$1.61M 0.16%
39,140
116
$1.56M 0.15%
10,023
+2,411
117
$1.56M 0.15%
26,950
-250
118
$1.55M 0.15%
18,023
-2,000
119
$1.54M 0.15%
10,695
-1,082
120
$1.52M 0.15%
26,012
-50
121
$1.51M 0.15%
17,445
-1,800
122
$1.51M 0.15%
43,608
123
$1.47M 0.14%
22,458
-13,627
124
$1.45M 0.14%
19,904
125
$1.44M 0.14%
21,299
3 4
5
6 7