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
$1.26B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.12M
4
GLW icon
Corning
GLW
+$2.82M
5
TREX icon
Trex
TREX
+$2.49M

Top Sells

1
+$6.78M
2
+$4.15M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.8M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.04%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638K 0.05%
4,166
177
$633K 0.05%
5,200
178
$575K 0.05%
2,025
+25
179
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180
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181
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182
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2,522
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183
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184
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185
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186
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187
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188
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189
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190
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191
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193
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194
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195
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196
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197
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198
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8,500
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199
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3,200
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$362K 0.03%
11,250
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