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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.95M
3
+$2.51M
4
WELL icon
Welltower
WELL
+$1.65M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

1
+$13.2M
2
+$9.57M
3
+$9.27M
4
TSCO icon
Tractor Supply
TSCO
+$9.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.04%
11,011
-1,076
202
$393K 0.04%
3,808
-6,839
203
$391K 0.04%
2,970
-105
204
$383K 0.04%
5,890
205
$382K 0.04%
3,220
+15
206
$378K 0.04%
3,688
207
$374K 0.04%
20,160
+480
208
$372K 0.04%
4,350
+216
209
$354K 0.03%
29,574
-26,226
210
$351K 0.03%
5,200
211
$348K 0.03%
1,556
+231
212
$339K 0.03%
4,567
213
$336K 0.03%
10,502
-191
214
$330K 0.03%
1,322
215
$326K 0.03%
20,700
+5,400
216
$316K 0.03%
2,835
217
$311K 0.03%
4,600
218
$293K 0.03%
4,800
-700
219
$287K 0.03%
6,500
-689
220
$286K 0.03%
4,316
221
$285K 0.03%
+4,130
222
$278K 0.03%
20,693
223
$271K 0.03%
9,325
224
$261K 0.03%
3,771
225
$259K 0.03%
3,310
-105
7 8
9
10 11