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
$1.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.08M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.18M
5
TER icon
Teradyne
TER
+$2M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$6.24M
4
EHTH icon
eHealth
EHTH
+$3.11M
5
MS icon
Morgan Stanley
MS
+$1.61M

Sector Composition

1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.59%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 0.98%
132,033
+85
27
$11.7M 0.95%
64,308
+12,539
28
$11.4M 0.93%
53,740
-498
29
$11.4M 0.92%
236,457
+5,787
30
$11.3M 0.91%
102,965
-79
31
$11M 0.9%
78,127
-398
32
$10.9M 0.89%
28,793
+1,125
33
$10.4M 0.85%
97,219
+2,150
34
$9.97M 0.81%
200,056
-125,292
35
$9.6M 0.78%
112,371
-569
36
$9.53M 0.77%
35,781
+501
37
$9.42M 0.76%
111,537
-4,875
38
$9.22M 0.75%
39,391
+800
39
$9.03M 0.73%
42,075
-40
40
$8.86M 0.72%
36,150
+711
41
$8.73M 0.71%
44,865
+1,920
42
$8.58M 0.7%
288,710
+137,250
43
$8.01M 0.65%
46,290
+996
44
$7.81M 0.63%
53,438
-12
45
$7.8M 0.63%
33,530
+2,976
46
$7.63M 0.62%
67,046
-304
47
$7.05M 0.57%
25,905
+176
48
$6.88M 0.56%
88,140
-759
49
$6.78M 0.55%
96,057
-44,024
50
$6.65M 0.54%
33,274
+5,730
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