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
$1.26B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.34M
3
+$3.12M
4
GLW icon
Corning
GLW
+$2.82M
5
TREX icon
Trex
TREX
+$2.49M

Top Sells

1
+$6.78M
2
+$4.15M
3
+$2.54M
4
AAPL icon
Apple
AAPL
+$1.8M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 29.74%
2 Healthcare 16.7%
3 Consumer Discretionary 10.49%
4 Industrials 9.04%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 9.84%
1,014,227
-14,697
2
$78.4M 6.22%
332,328
-5,199
3
$41.6M 3.3%
76,839
+751
4
$33.8M 2.69%
218,560
-16,400
5
$30.7M 2.44%
296,540
-5,600
6
$28.1M 2.23%
132,557
-2,144
7
$27.6M 2.19%
2,067,080
+6,360
8
$25.3M 2.01%
68,067
-179
9
$24.2M 1.92%
79,203
-1,269
10
$23.9M 1.89%
129,255
-1,831
11
$23.7M 1.88%
229,720
-4,360
12
$22.1M 1.75%
100,138
-2,945
13
$21M 1.67%
44,232
-2,370
14
$20.6M 1.64%
45,227
-1,412
15
$20.2M 1.61%
101,428
-6,210
16
$18.6M 1.47%
67,219
-2,048
17
$17.4M 1.38%
49,342
-549
18
$17.4M 1.38%
112,078
+3,878
19
$16.4M 1.3%
55,547
-3,889
20
$16M 1.27%
97,546
-1,154
21
$15.7M 1.25%
91,403
-785
22
$15.2M 1.21%
20,193
-455
23
$14.6M 1.16%
62,901
-1,407
24
$14.6M 1.16%
58,602
-1,468
25
$13.5M 1.07%
46,521
+10,740
1
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