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
126
$1.34M 0.13%
16,225
+442
127
$1.32M 0.13%
16,666
+3,303
128
$1.28M 0.13%
56,530
-5,000
129
$1.27M 0.12%
26,350
-2,536
130
$1.23M 0.12%
+25,969
131
$1.17M 0.11%
30,850
-1,300
132
$1.14M 0.11%
12,874
133
$1.14M 0.11%
39,642
-1,590
134
$1.14M 0.11%
53,675
-14,384
135
$1.12M 0.11%
12,096
-500
136
$1.11M 0.11%
69,820
137
$1.1M 0.11%
9,640
138
$1.09M 0.11%
25,173
139
$1.08M 0.11%
13,702
-14,765
140
$1.04M 0.1%
22,095
-821
141
$1.01M 0.1%
165,108
142
$965K 0.09%
38,330
-4,350
143
$959K 0.09%
11,270
-900
144
$947K 0.09%
16,398
-2,912
145
$945K 0.09%
12,550
+392
146
$934K 0.09%
19,482
-450
147
$921K 0.09%
12,548
-1,395
148
$913K 0.09%
25,522
-4,700
149
$899K 0.09%
11,588
150
$891K 0.09%
+333,720
4 5
6
7 8