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
26
$7.48M 1.04%
114,835
+2,418
27
$7.46M 1.03%
126,855
-105,482
28
$7.43M 1.03%
111,509
-103,479
29
$7.26M 1.01%
76,920
-59,595
30
$7.21M 1%
38,742
-69,453
31
$7.19M 1%
46,791
-46,734
32
$7.13M 0.99%
137,716
-87,732
33
$6.87M 0.95%
117,674
-120,662
34
$6.66M 0.92%
73,998
-830
35
$6.6M 0.91%
62,279
-1,943
36
$6.29M 0.87%
76,698
+560
37
$6.21M 0.86%
69,210
-6,259
38
$6.14M 0.85%
74,706
-29,670
39
$5.96M 0.83%
44,819
-59,959
40
$5.93M 0.82%
40,387
+122
41
$5.93M 0.82%
36,136
-8,465
42
$5.83M 0.81%
70,196
-54,549
43
$5.59M 0.78%
100,471
-8,559
44
$5.4M 0.75%
115,574
-1,041
45
$5.38M 0.75%
88,767
+15
46
$5.3M 0.74%
40,931
-2,847
47
$5.01M 0.7%
112,926
-340
48
$5M 0.69%
48,306
-51,087
49
$4.92M 0.68%
50,590
-69,885
50
$4.91M 0.68%
44,710
-56,677
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