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
$1.38B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
BCR
CR Bard Inc.
BCR
+$7.89M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$916K 0.07%
14,463
-3,200
152
$901K 0.07%
11,171
+1,900
153
$896K 0.06%
18,161
154
$879K 0.06%
12,874
-512
155
$873K 0.06%
12,220
156
$866K 0.06%
3,232
157
$858K 0.06%
10,635
+4,235
158
$839K 0.06%
10,955
159
$839K 0.06%
30,644
-750
160
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18,038
+600
161
$829K 0.06%
38,727
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162
$802K 0.06%
+12,961
163
$793K 0.06%
30,000
164
$784K 0.06%
64,000
165
$777K 0.06%
31,630
166
$766K 0.06%
19,857
167
$752K 0.05%
18,734
168
$737K 0.05%
18,298
-10,611
169
$736K 0.05%
18,034
170
$732K 0.05%
10,691
-18
171
$722K 0.05%
9,826
172
$664K 0.05%
9,400
173
$660K 0.05%
35,085
174
$658K 0.05%
8,552
-18
175
$622K 0.05%
5,580
-3,196
5 6
7
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