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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.95M
3
+$2.51M
4
WELL icon
Welltower
WELL
+$1.65M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

1
+$13.2M
2
+$9.57M
3
+$9.27M
4
TSCO icon
Tractor Supply
TSCO
+$9.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$876K 0.09%
14,507
-5,652
152
$864K 0.08%
48,102
+13,367
153
$823K 0.08%
30,461
-9,858
154
$810K 0.08%
8,819
-3,401
155
$807K 0.08%
10,955
156
$778K 0.08%
19,712
157
$762K 0.07%
10,691
158
$758K 0.07%
35,737
-12,990
159
$752K 0.07%
64,000
160
$752K 0.07%
18,143
-74
161
$752K 0.07%
9,682
162
$749K 0.07%
16,907
-1,577
163
$729K 0.07%
7,077
164
$716K 0.07%
29,580
165
$690K 0.07%
30,000
166
$686K 0.07%
12,686
167
$686K 0.07%
13,902
168
$672K 0.07%
11,551
-227,167
169
$668K 0.07%
+14,460
170
$646K 0.06%
8,344
171
$637K 0.06%
4,937
+152
172
$627K 0.06%
9,410
173
$615K 0.06%
9,400
174
$596K 0.06%
10,953
-5,949
175
$587K 0.06%
7,800
5 6
7
8 9