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
$1.26B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.12M
4
GLW icon
Corning
GLW
+$2.82M
5
TREX icon
Trex
TREX
+$2.49M

Top Sells

1
+$6.78M
2
+$4.15M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.8M
5
DHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$360K 0.03%
1,928
202
$349K 0.03%
5,460
203
$348K 0.03%
9,050
+3,350
204
$345K 0.03%
13,012
205
$345K 0.03%
4,467
+260
206
$335K 0.03%
7,436
207
$329K 0.03%
2,188
208
$323K 0.03%
4,246
209
$318K 0.03%
4,077
-923
210
$303K 0.02%
2,713
211
$303K 0.02%
13,348
+3,601
212
$302K 0.02%
5,072
213
$293K 0.02%
1,435
214
$269K 0.02%
1,001
-24
215
$267K 0.02%
8,400
216
$266K 0.02%
5,558
217
$266K 0.02%
2,525
218
$265K 0.02%
8,164
219
$263K 0.02%
6,601
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220
$262K 0.02%
535
221
$245K 0.02%
5,018
222
$238K 0.02%
2,192
223
$238K 0.02%
1,173
224
$230K 0.02%
+10,386
225
$226K 0.02%
+1,593
6 7 8
9
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