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
$1.46B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$16.7M
4
SWK icon
Stanley Black & Decker
SWK
+$13.6M
5
TMH
Team Health Holdings Inc
TMH
+$4.64M

Top Sells

1
+$43.2M
2
+$18.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$506K 0.03%
155,108
202
$481K 0.03%
6,087
203
$456K 0.03%
8,511
-1,392
204
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12,986
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205
$438K 0.03%
27,046
-3,766
206
$428K 0.03%
3,225
207
$421K 0.03%
3,186
208
$411K 0.03%
4,400
209
$410K 0.03%
2,750
210
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4,790
211
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2,000
212
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213
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214
$351K 0.02%
7,763
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215
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8,175
+1,790
216
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217
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218
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219
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220
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3,029
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221
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222
$318K 0.02%
7,400
223
$311K 0.02%
5,800
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224
$311K 0.02%
7,325
225
$298K 0.02%
17,640
+4,140
7 8
9
10 11