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
$1.4B
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.59M
3
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.44M
5
AVB icon
AvalonBay Communities
AVB
+$1.2M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.39M
5
BFAM icon
Bright Horizons
BFAM
+$986K

Sector Composition

1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.11%
25,647
+1,216
127
$1.51M 0.11%
9,981
128
$1.48M 0.11%
6,731
129
$1.48M 0.11%
15,596
-129
130
$1.48M 0.11%
26,388
-900
131
$1.47M 0.1%
22,911
-49
132
$1.46M 0.1%
50,690
-7,530
133
$1.42M 0.1%
25,355
-450
134
$1.37M 0.1%
14,047
-83
135
$1.36M 0.1%
19,293
-1,329
136
$1.3M 0.09%
17,512
137
$1.26M 0.09%
2,069
138
$1.26M 0.09%
6,400
139
$1.2M 0.09%
+5,400
140
$1.19M 0.08%
8,826
141
$1.16M 0.08%
9,205
142
$1.15M 0.08%
12,040
143
$1.15M 0.08%
52,144
-1,250
144
$1.08M 0.08%
12,180
145
$1.05M 0.08%
32,041
146
$1.04M 0.07%
27,374
-4,724
147
$1.02M 0.07%
50,086
-246
148
$1.01M 0.07%
2,357
-325
149
$989K 0.07%
12,033
150
$965K 0.07%
11,284
4 5
6
7 8