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
126
$1.5M 0.11%
66,184
+4,777
127
$1.43M 0.1%
67,504
+14,285
128
$1.4M 0.1%
14,786
129
$1.39M 0.1%
22,659
-4,273
130
$1.39M 0.1%
29,772
-254,301
131
$1.37M 0.1%
37,989
-3,377
132
$1.34M 0.1%
21,354
+300
133
$1.32M 0.1%
43,210
+7,868
134
$1.24M 0.09%
33,436
+286
135
$1.24M 0.09%
20,160
136
$1.23M 0.09%
22,522
-1,976
137
$1.2M 0.09%
20,239
+309
138
$1.19M 0.09%
20,704
-354
139
$1.15M 0.08%
13,775
-1,396
140
$1.14M 0.08%
37,344
+824
141
$1.12M 0.08%
69,100
-11,350
142
$1.11M 0.08%
24,470
-3,620
143
$1.11M 0.08%
45,828
144
$1.09M 0.08%
13,044
145
$1.08M 0.08%
24,335
-126
146
$1.05M 0.08%
30,372
-500
147
$1.01M 0.07%
9,715
148
$975K 0.07%
7,684
-65
149
$964K 0.07%
12,596
+400
150
$941K 0.07%
33,558
-54,328
4 5
6
7 8