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
$1.21B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$6.77M
3
+$5.37M
4
MTD icon
Mettler-Toledo International
MTD
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$2.82M

Top Sells

1
+$9.13M
2
+$7.76M
3
+$7.44M
4
SBUX icon
Starbucks
SBUX
+$6.31M
5
AAPL icon
Apple
AAPL
+$4.83M

Sector Composition

1 Technology 18.07%
2 Healthcare 16.17%
3 Consumer Discretionary 13.13%
4 Communication Services 10.6%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 4.55%
1,954,500
-170,772
2
$39.7M 3.27%
688,587
-55,521
3
$36.4M 3%
936,620
-86,960
4
$31.8M 2.62%
385,110
-34,529
5
$30.2M 2.49%
235,261
-23,114
6
$25.9M 2.14%
139,585
-17,280
7
$25.5M 2.1%
633,980
-58,600
8
$25.4M 2.09%
207,788
-17,815
9
$24.9M 2.05%
594,740
-59,780
10
$24.1M 1.99%
222,372
-23,249
11
$23.3M 1.92%
251,379
-20,865
12
$21M 1.73%
189,178
-18,547
13
$20.5M 1.69%
260,216
-24,835
14
$18.9M 1.56%
124,242
-12,352
15
$18.7M 1.54%
117,256
-11,418
16
$18.1M 1.5%
293,898
-29,030
17
$17.5M 1.44%
273,220
-25,464
18
$16.4M 1.35%
133,449
-14,113
19
$16.1M 1.33%
298,186
-116,484
20
$15.9M 1.31%
152,530
-14,249
21
$15.9M 1.31%
301,574
-72,446
22
$15.7M 1.3%
226,268
-107,115
23
$15.6M 1.29%
487,863
-53,683
24
$14.6M 1.21%
155,204
-14,459
25
$14.3M 1.18%
222,065
-141,682
1
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