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
176
$604K 0.05%
4,962
-243
177
$585K 0.05%
4,785
+205
178
$569K 0.05%
12,686
179
$567K 0.05%
55,800
180
$562K 0.05%
8,344
181
$548K 0.05%
51,950
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182
$535K 0.04%
7,805
183
$533K 0.04%
16,212
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184
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10,878
-38
185
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7,800
-2,026
186
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187
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188
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4,046
189
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190
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8,770
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191
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192
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193
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194
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3,185
195
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196
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197
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198
$445K 0.04%
2,550
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199
$433K 0.04%
9,757
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200
$426K 0.04%
4,300
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