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
176
$618K 0.04%
10,819
+6,519
177
$598K 0.04%
13,902
178
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12,345
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179
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180
$588K 0.04%
5,270
181
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9,722
182
$563K 0.04%
11,009
183
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184
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185
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186
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10,552
187
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188
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54,650
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189
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190
$491K 0.04%
22,257
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191
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6,087
192
$479K 0.03%
55,800
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193
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194
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12,986
195
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-500
196
$453K 0.03%
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-4,405
197
$452K 0.03%
3,185
-1
198
$417K 0.03%
12,905
+2,970
199
$414K 0.03%
4,400
200
$402K 0.03%
9,316
-3,700
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