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
$1.21B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$5.37M
4
MTD icon
Mettler-Toledo International
MTD
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.82M

Top Sells

1
+$9.13M
2
+$7.76M
3
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$398K 0.03%
3,075
+175
202
$398K 0.03%
7,012
-450
203
$394K 0.03%
17,845
+125
204
$393K 0.03%
+4,385
205
$388K 0.03%
3,091
206
$380K 0.03%
3,205
+65
207
$379K 0.03%
3,279
+250
208
$368K 0.03%
19,680
-4,125
209
$350K 0.03%
5,200
210
$349K 0.03%
+4,134
211
$338K 0.03%
3,688
212
$335K 0.03%
5,500
+700
213
$327K 0.03%
7,189
-1,069
214
$318K 0.03%
2,835
+335
215
$317K 0.03%
1,322
+131
216
$316K 0.03%
4,567
217
$316K 0.03%
10,693
218
$297K 0.02%
10,203
-82
219
$297K 0.02%
5,890
220
$293K 0.02%
9,325
221
$293K 0.02%
4,316
222
$287K 0.02%
1,325
223
$285K 0.02%
4,600
224
$276K 0.02%
3,415
-166
225
$274K 0.02%
20,693
+3,441
7 8
9
10 11