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
$721M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.04M
3
+$1.77M
4
INTC icon
Intel
INTC
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

1
+$20.9M
2
+$15.6M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
ADBE icon
Adobe
ADBE
+$14.5M

Sector Composition

1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.04%
2,915
-395
227
$257K 0.04%
3,771
228
$257K 0.04%
2,297
-135
229
$254K 0.04%
2,500
230
$253K 0.04%
2,750
231
$251K 0.03%
5,150
232
$248K 0.03%
1,624
233
$236K 0.03%
4,116
234
$232K 0.03%
1,010
-40
235
$231K 0.03%
11,336
236
$230K 0.03%
8,500
237
$230K 0.03%
5,341
238
$227K 0.03%
2,736
239
$225K 0.03%
+11,850
240
$220K 0.03%
+4,167
241
$218K 0.03%
+5,550
242
$218K 0.03%
2,389
-335
243
$217K 0.03%
+2,591
244
$213K 0.03%
+4,700
245
$213K 0.03%
3,259
-250
246
$209K 0.03%
13,500
-16,074
247
$208K 0.03%
+6,000
248
$204K 0.03%
+2,428
249
$186K 0.03%
10,400
250
$33K ﹤0.01%
44
7 8 9
10
11