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
$1.4B
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.59M
3
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.44M
5
AVB icon
AvalonBay Communities
AVB
+$1.2M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.39M
5
BFAM icon
Bright Horizons
BFAM
+$986K

Sector Composition

1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.03%
4,849
-359
202
$394K 0.03%
3,096
-14
203
$387K 0.03%
17,850
204
$385K 0.03%
+4,776
205
$385K 0.03%
7,705
206
$335K 0.02%
11,250
207
$333K 0.02%
8,575
208
$325K 0.02%
2,188
209
$319K 0.02%
1,596
210
$315K 0.02%
5,072
211
$314K 0.02%
5,460
212
$312K 0.02%
2,713
213
$312K 0.02%
2,525
214
$310K 0.02%
4,246
215
$305K 0.02%
5,018
216
$304K 0.02%
4,467
217
$297K 0.02%
478
-53
218
$291K 0.02%
870
219
$278K 0.02%
1,435
220
$274K 0.02%
12,386
221
$267K 0.02%
13,019
-329
222
$261K 0.02%
3,261
223
$260K 0.02%
1,088
224
$253K 0.02%
1,460
225
$241K 0.02%
1,593
6 7 8
9
10