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
$911M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.25M
3
+$3.13M
4
CSCO icon
Cisco
CSCO
+$2.1M
5
FI icon
Fiserv
FI
+$1.97M

Top Sells

1
+$2.2M
2
+$2.13M
3
+$1.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
HSIC icon
Henry Schein
HSIC
+$935K

Sector Composition

1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.03%
5,804
227
$260K 0.03%
5,193
228
$257K 0.03%
1,980
-45
229
$255K 0.03%
5,974
+989
230
$250K 0.03%
+102,221
231
$244K 0.03%
4,428
232
$241K 0.03%
1,019
-368
233
$236K 0.03%
1,435
234
$235K 0.03%
+4,662
235
$225K 0.02%
2,736
236
$223K 0.02%
+2,211
237
$222K 0.02%
1,590
-3,453
238
$212K 0.02%
+2,800
239
$202K 0.02%
10,400
240
$202K 0.02%
+3,431
241
$196K 0.02%
10,630
242
$154K 0.02%
+10,941
243
$128K 0.01%
+11,745
244
$105K 0.01%
24,519
245
– –
-3,148
246
– –
-3,000
6 7 8 9
10