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
151
$943K 0.07%
3,207
-23
152
$940K 0.07%
11,974
+50
153
$931K 0.07%
2,161
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154
$915K 0.07%
8,744
155
$914K 0.07%
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156
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11,598
157
$864K 0.06%
4,300
158
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159
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5,797
160
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161
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162
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163
$834K 0.06%
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164
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165
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166
$792K 0.06%
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167
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168
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169
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170
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30,000
171
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172
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3,131
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173
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13,990
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174
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27,622
-8,652
175
$674K 0.05%
19,035
-375
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