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
$1.21B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$5.37M
4
MTD icon
Mettler-Toledo International
MTD
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.82M

Top Sells

1
+$9.13M
2
+$7.76M
3
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$980K 0.08%
22,916
-2,176
152
$971K 0.08%
+19,932
153
$945K 0.08%
69,450
-8,355
154
$935K 0.08%
12,874
155
$934K 0.08%
13,943
156
$928K 0.08%
11,588
157
$875K 0.07%
165,108
+5,000
158
$858K 0.07%
24,316
-3,324
159
$846K 0.07%
16,902
+2,203
160
$825K 0.07%
10,955
161
$811K 0.07%
18,484
-250
162
$808K 0.07%
19,712
163
$807K 0.07%
+7,748
164
$782K 0.06%
11,390
-200
165
$780K 0.06%
10,691
166
$771K 0.06%
18,217
167
$755K 0.06%
29,580
168
$697K 0.06%
9,400
169
$694K 0.06%
30,000
170
$676K 0.06%
15,548
-2,500
171
$674K 0.06%
9,682
172
$668K 0.06%
64,000
173
$662K 0.05%
34,735
+650
174
$634K 0.05%
13,902
175
$604K 0.05%
7,077
-1,550
5 6
7
8 9