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
176
$582K 0.06%
4,962
177
$580K 0.06%
53,500
+1,550
178
$533K 0.05%
11,689
179
$524K 0.05%
3,856
180
$523K 0.05%
10,878
181
$522K 0.05%
3,886
-160
182
$519K 0.05%
3,185
183
$510K 0.05%
11,750
+255
184
$509K 0.05%
7,805
185
$500K 0.05%
101,896
-77,964
186
$496K 0.05%
12,051
-12,814
187
$494K 0.05%
9,843
-5,705
188
$494K 0.05%
5,760
+1,375
189
$489K 0.05%
8,770
190
$481K 0.05%
9,757
191
$475K 0.05%
2,550
192
$471K 0.05%
8,930
193
$468K 0.05%
16,200
194
$452K 0.04%
6,100
-129,136
195
$441K 0.04%
14,857
-1,355
196
$440K 0.04%
4,300
197
$408K 0.04%
3,091
198
$407K 0.04%
3,279
199
$401K 0.04%
28,170
-41,280
200
$395K 0.04%
7,012
6 7
8
9 10