ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.3%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$26.9M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$3.42M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Estee Lauder
EL
|
$3.12M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Trex
TREX
|
$2.49M |
Top Sells
| 1 |
eHealth
EHTH
|
$6.78M |
| 2 |
Lockheed Martin
LMT
|
$4.15M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
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% |
