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
$1.46B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$16.7M
4
SWK icon
Stanley Black & Decker
SWK
+$13.6M
5
TMH
Team Health Holdings Inc
TMH
+$4.64M

Top Sells

1
+$43.2M
2
+$18.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.07%
30,872
-15,335
152
$1.01M 0.07%
3,232
153
$999K 0.07%
30,000
154
$997K 0.07%
35,342
-3,916
155
$987K 0.07%
13,044
156
$971K 0.07%
8,776
+78
157
$950K 0.06%
12,498
-2,970
158
$946K 0.06%
4,641
+3,316
159
$937K 0.06%
9,715
160
$917K 0.06%
31,394
161
$911K 0.06%
98,700
+240
162
$874K 0.06%
36,520
-16,340
163
$869K 0.06%
12,220
164
$861K 0.06%
8,387
-146,237
165
$842K 0.06%
13,386
166
$840K 0.06%
18,734
-515
167
$829K 0.06%
12,196
-204
168
$756K 0.05%
18,161
-148
169
$749K 0.05%
17,438
+500
170
$747K 0.05%
86,382
-31,518
171
$746K 0.05%
18,034
172
$728K 0.05%
13,902
173
$723K 0.05%
10,709
174
$719K 0.05%
19,857
175
$704K 0.05%
10,955
5 6
7
8 9