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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$3.95M
3
+$2.51M
4
WELL icon
Welltower
WELL
+$1.65M
5
DHR icon
Danaher
DHR
+$1.37M

Top Sells

1
+$13.2M
2
+$9.57M
3
+$9.27M
4
TSCO icon
Tractor Supply
TSCO
+$9.23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 4.63%
1,634,280
-320,220
2
$35.6M 3.48%
572,289
-116,298
3
$28.7M 2.81%
744,300
-192,320
4
$24.9M 2.44%
319,427
-65,683
5
$21.5M 2.11%
206,383
-44,996
6
$21.4M 2.09%
185,910
-49,351
7
$20M 1.96%
504,280
-129,700
8
$19.5M 1.91%
166,523
-41,265
9
$19.5M 1.91%
108,195
-31,390
10
$18.4M 1.8%
491,220
-103,520
11
$18M 1.77%
175,226
-47,146
12
$17.8M 1.74%
212,201
-48,015
13
$17M 1.66%
246,156
+19,888
14
$16.6M 1.62%
149,339
-39,839
15
$16.1M 1.57%
378,061
-109,802
16
$15.8M 1.55%
98,862
-25,380
17
$14.5M 1.42%
125,061
-27,469
18
$14.3M 1.4%
121,103
-5,611
19
$13.5M 1.32%
185,885
-36,180
20
$13.2M 1.3%
238,336
-59,850
21
$13.2M 1.29%
93,525
-23,731
22
$12.8M 1.25%
214,988
-58,232
23
$12.7M 1.25%
110,628
-4,281
24
$12M 1.18%
104,778
-28,671
25
$11.8M 1.16%
136,515
-18,689
1
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