ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+6.72%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.46B
AUM Growth
-$94.1M
(-6%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
267
New
9
Increased
38
Reduced
135
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$23.6M |
| 3 |
Crown Castle
CCI
|
$16.7M |
| 4 |
Stanley Black & Decker
SWK
|
$13.6M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
$4.64M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$43.2M |
| 2 |
McKesson
MCK
|
$18.6M |
| 3 |
Blackrock
BLK
|
$16M |
| 4 |
Rockwell Automation
ROK
|
$15M |
| 5 |
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% |
