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
$1.4B
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.59M
3
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.44M
5
AVB icon
AvalonBay Communities
AVB
+$1.2M

Top Sells

1
+$5.62M
2
+$5.32M
3
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.39M
5
BFAM icon
Bright Horizons
BFAM
+$986K

Sector Composition

1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 10.1%
1,002,222
-9,851
2
$93.9M 6.69%
332,973
-426
3
$51.1M 3.64%
76,848
-1,414
4
$43.1M 3.07%
2,080,050
+4,130
5
$39.5M 2.81%
296,400
+460
6
$35.8M 2.55%
217,680
-720
7
$29M 2.06%
130,018
-758
8
$28.8M 2.05%
215,800
-980
9
$27.2M 1.93%
100,629
-400
10
$26.6M 1.89%
68,092
+209
11
$26.3M 1.87%
80,163
+391
12
$25.8M 1.84%
45,120
+30
13
$23.5M 1.67%
40,751
-327
14
$22.3M 1.59%
49,568
+470
15
$21.5M 1.53%
126,998
-819
16
$21.3M 1.52%
66,727
-83
17
$20.6M 1.47%
122,967
+350
18
$19.6M 1.39%
99,912
-32
19
$18.7M 1.33%
55,069
-245
20
$17M 1.21%
291,640
-15,335
21
$17M 1.21%
20,309
-15
22
$16.2M 1.15%
93,513
-133
23
$15.7M 1.12%
97,253
-895
24
$15.5M 1.11%
28,787
+98
25
$14.1M 1%
136,115
+2,551
1
2 3 4 5