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
126
$1.38M 0.11%
17,678
-118
127
$1.37M 0.11%
14,171
128
$1.3M 0.1%
39,207
+4,357
129
$1.29M 0.1%
53,181
+8,221
130
$1.25M 0.1%
54,600
-791
131
$1.24M 0.1%
10,044
-2,034
132
$1.16M 0.09%
6,578
-195
133
$1.1M 0.09%
30,320
-3,472
134
$1.1M 0.09%
6,400
135
$1.09M 0.09%
12,180
136
$1.08M 0.09%
8,826
-1,706
137
$1.08M 0.09%
2,069
138
$1.08M 0.09%
12,033
-595
139
$1.07M 0.09%
2,707
140
$1.06M 0.08%
53,394
-15
141
$1.06M 0.08%
32,979
-1,239
142
$1.03M 0.08%
14,635
-2,676
143
$1.03M 0.08%
12,040
-136
144
$976K 0.08%
9,205
145
$968K 0.08%
18,927
-488
146
$952K 0.08%
5,067
+37
147
$914K 0.07%
11,598
148
$902K 0.07%
4,259
+2,278
149
$891K 0.07%
8,744
150
$881K 0.07%
11,648
+226
4 5
6
7 8