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
FISV
Fiserv Inc
FISV
+$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
26
$11.4M 1.25%
132,977
+4,381
27
$11.3M 1.23%
37,238
+11
28
$10.3M 1.13%
99,378
+44
29
$10.3M 1.13%
59,237
30
$9.07M 1%
23,786
+4,565
31
$8.88M 0.97%
55,900
+2,323
32
$8.84M 0.97%
109,643
-6,899
33
$8.64M 0.95%
108,121
-274
34
$8.51M 0.93%
44,787
+687
35
$8.46M 0.93%
77,123
+3,292
36
$7.91M 0.87%
1,762,040
+14,280
37
$7.86M 0.86%
93,331
+37,122
38
$7.6M 0.83%
233,715
+14,223
39
$6.93M 0.76%
171,138
+10,776
40
$6.83M 0.75%
41,002
+2,043
41
$6.81M 0.75%
85,767
+381
42
$6.5M 0.71%
15,204
+1,577
43
$6.32M 0.69%
78,158
+271
44
$6.2M 0.68%
37,457
+1,722
45
$6.16M 0.68%
+96,724
46
$5.7M 0.62%
39,669
+1,836
47
$5.61M 0.62%
21,465
+894
48
$5.44M 0.6%
18,119
+2,975
49
$5.12M 0.56%
29,082
-662
50
$5.04M 0.55%
45,075
+860
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