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
126
$1.4M 0.12%
19,904
-130
127
$1.4M 0.12%
61,530
+500
128
$1.37M 0.11%
15,783
+1,232
129
$1.35M 0.11%
21,299
130
$1.33M 0.11%
20,023
-107
131
$1.23M 0.1%
32,150
132
$1.19M 0.1%
14,725
-700
133
$1.16M 0.1%
25,173
+478
134
$1.16M 0.1%
24,865
+6,831
135
$1.15M 0.09%
69,820
+720
136
$1.15M 0.09%
19,310
-850
137
$1.14M 0.09%
30,222
138
$1.12M 0.09%
12,596
139
$1.11M 0.09%
41,232
-36,646
140
$1.09M 0.09%
179,860
-18,275
141
$1.09M 0.09%
20,159
-55
142
$1.08M 0.09%
10,647
143
$1.08M 0.09%
13,363
+453
144
$1.08M 0.09%
42,680
-1,500
145
$1.06M 0.09%
9,640
-75
146
$1.06M 0.09%
48,727
+635
147
$1.03M 0.09%
12,220
148
$1.03M 0.09%
12,170
149
$1.03M 0.08%
40,319
+1,913
150
$1M 0.08%
7,612
4 5
6
7 8