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
$1.38B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
BCR
CR Bard Inc.
BCR
+$7.89M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.03%
2,450
-300
202
$399K 0.03%
4,790
203
$382K 0.03%
2,000
204
$382K 0.03%
8,650
+1,250
205
$379K 0.03%
8,783
-3,225
206
$375K 0.03%
3,856
207
$368K 0.03%
+3,091
208
$364K 0.03%
16,200
209
$363K 0.03%
7,325
210
$352K 0.03%
2,900
-2,720
211
$343K 0.02%
3,140
+600
212
$340K 0.02%
3,029
213
$330K 0.02%
10,285
214
$326K 0.02%
7,312
-618
215
$316K 0.02%
5,200
216
$310K 0.02%
3,581
-60
217
$308K 0.02%
4,567
218
$305K 0.02%
16,740
-900
219
$287K 0.02%
3,688
220
$282K 0.02%
9,325
221
$280K 0.02%
2,807
-253,892
222
$277K 0.02%
4,800
223
$273K 0.02%
6,258
-1,505
224
$272K 0.02%
10,693
225
$272K 0.02%
1,325
-3,316
7 8
9
10 11