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
$1.26B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.12M
4
GLW icon
Corning
GLW
+$2.82M
5
TREX icon
Trex
TREX
+$2.49M

Top Sells

1
+$6.78M
2
+$4.15M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.8M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.04%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.16%
19,308
102
$2.06M 0.16%
884
103
$2.04M 0.16%
25,739
104
$1.97M 0.16%
25,073
-3,100
105
$1.94M 0.15%
5,183
106
$1.93M 0.15%
31,460
-2,982
107
$1.91M 0.15%
9,879
108
$1.88M 0.15%
13,256
109
$1.83M 0.15%
9,631
110
$1.76M 0.14%
25,413
-72
111
$1.76M 0.14%
12,418
-3,310
112
$1.75M 0.14%
29,388
-20,258
113
$1.72M 0.14%
6,731
114
$1.71M 0.14%
4,584
115
$1.66M 0.13%
6,992
-614
116
$1.59M 0.13%
12,449
-2,134
117
$1.53M 0.12%
25,912
+2,623
118
$1.53M 0.12%
56,540
-3,730
119
$1.5M 0.12%
22,960
-1,345
120
$1.5M 0.12%
12,713
+1,923
121
$1.49M 0.12%
20,715
122
$1.44M 0.11%
+28,000
123
$1.4M 0.11%
25,930
124
$1.4M 0.11%
25,860
+220
125
$1.38M 0.11%
15,596
-22
3 4
5
6 7