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
126
$1.53M 0.1%
19,331
127
$1.52M 0.1%
10,084
-56
128
$1.48M 0.1%
24,498
-4,550
129
$1.44M 0.1%
14,786
130
$1.44M 0.1%
11,945
131
$1.44M 0.1%
41,366
-6,600
132
$1.38M 0.09%
61,407
+4,476
133
$1.35M 0.09%
28,909
+2,983
134
$1.35M 0.09%
22,935
-28,371
135
$1.34M 0.09%
6,790
-94,155
136
$1.32M 0.09%
19,930
137
$1.27M 0.09%
62,236
+3,488
138
$1.23M 0.08%
20,160
-543
139
$1.23M 0.08%
21,054
-600
140
$1.21M 0.08%
15,171
+956
141
$1.18M 0.08%
17,663
-400
142
$1.17M 0.08%
16,136
+1,764
143
$1.15M 0.08%
21,058
-700
144
$1.12M 0.08%
7,749
145
$1.11M 0.08%
80,450
+800
146
$1.11M 0.08%
53,219
+7,985
147
$1.08M 0.07%
28,090
+300
148
$1.08M 0.07%
45,828
-35,395
149
$1.03M 0.07%
33,150
150
$1.03M 0.07%
24,461