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
$1.46B
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$23.6M
3
+$16.7M
4
SWK icon
Stanley Black & Decker
SWK
+$13.6M
5
TMH
Team Health Holdings Inc
TMH
+$4.64M

Top Sells

1
+$43.2M
2
+$18.6M
3
+$16M
4
ROK icon
Rockwell Automation
ROK
+$15M
5
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M

Sector Composition

1 Technology 18.85%
2 Healthcare 17.85%
3 Communication Services 11.06%
4 Consumer Discretionary 9.32%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 5.3%
2,944,116
-361,148
2
$47.6M 3.26%
1,255,340
-1,138,980
3
$37.7M 2.58%
680,017
-68,788
4
$37.7M 2.58%
485,876
-58,243
5
$33.8M 2.31%
+867,680
6
$32.9M 2.25%
313,246
-38,164
7
$32.8M 2.24%
313,132
-48,120
8
$29.7M 2.03%
494,255
-66,971
9
$28.8M 1.97%
275,127
-31,396
10
$27.6M 1.89%
293,855
-45,212
11
$27M 1.85%
167,394
-23,041
12
$26.8M 1.83%
457,895
-47,209
13
$26.7M 1.83%
223,209
-56,358
14
$25.7M 1.76%
427,217
-44,531
15
$25.6M 1.75%
410,767
-46,130
16
$25.5M 1.75%
256,699
+236,881
17
$25.5M 1.74%
460,675
-55,982
18
$23.3M 1.59%
375,533
-46,556
19
$20.6M 1.41%
209,060
-25,859
20
$20.1M 1.37%
260,667
-90,084
21
$19.7M 1.34%
157,352
-24,058
22
$19.7M 1.34%
654,781
-103,330
23
$19.6M 1.34%
580,940
-89,400
24
$19.3M 1.32%
154,101
+7,996
25
$19.3M 1.32%
208,897
-34,746
1
2 3 4 5