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
$1.38B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$12.3M
3
+$12.1M
4
TJX icon
TJX Companies
TJX
+$12.1M
5
BCR
CR Bard Inc.
BCR
+$7.89M

Top Sells

1
+$25.3M
2
+$14.1M
3
+$14M
4
TMH
Team Health Holdings Inc
TMH
+$12.3M
5
APC
Anadarko Petroleum
APC
+$11.8M

Sector Composition

1 Technology 19.07%
2 Healthcare 17.14%
3 Consumer Discretionary 12.52%
4 Communication Services 11%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 5.58%
2,831,640
-112,476
2
$43.4M 3.14%
1,166,100
-89,240
3
$35.6M 2.58%
644,651
-35,366
4
$34.7M 2.51%
453,699
-32,177
5
$32.5M 2.35%
284,953
-28,179
6
$30.9M 2.23%
809,220
-58,460
7
$29.6M 2.14%
256,292
-18,835
8
$29M 2.1%
291,635
-21,611
9
$27M 1.96%
452,684
-41,571
10
$25.9M 1.87%
424,093
-33,802
11
$25.3M 1.83%
269,252
-24,603
12
$24.5M 1.77%
174,064
+19,963
13
$24.5M 1.77%
383,931
-26,836
14
$24.3M 1.76%
154,443
-12,951
15
$24.3M 1.76%
410,427
-50,248
16
$23.8M 1.72%
352,158
-23,375
17
$23.3M 1.68%
315,476
+49,241
18
$21.7M 1.57%
153,435
+43,282
19
$21.7M 1.57%
730,480
+149,540
20
$20.9M 1.51%
195,862
-13,198
21
$20.3M 1.47%
383,198
-44,019
22
$20M 1.45%
199,836
-23,373
23
$19.8M 1.43%
598,312
-56,469
24
$18.2M 1.32%
197,171
-11,726
25
$16.2M 1.17%
176,524
-1,694
1
2 3 4 5