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
$1.4B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.94M
3
+$3.81M
4
TWLO icon
Twilio
TWLO
+$3.78M
5
TER icon
Teradyne
TER
+$2.87M

Top Sells

1
+$3.09M
2
+$2.76M
3
+$1.85M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.16M

Sector Composition

1 Technology 32.07%
2 Healthcare 16.39%
3 Consumer Discretionary 9.99%
4 Industrials 8.37%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 1%
57,668
-934
27
$14M 1%
133,564
+1,104
28
$13.4M 0.96%
86,882
-391
29
$13.1M 0.93%
96,782
+113
30
$12M 0.86%
37,831
-8,690
31
$11.9M 0.85%
76,862
-765
32
$11.8M 0.84%
53,726
+630
33
$11.7M 0.83%
40,028
+88
34
$11.4M 0.81%
108,810
-2,198
35
$11.2M 0.8%
49,445
+1,178
36
$11.1M 0.79%
197,348
+83
37
$11.1M 0.79%
98,110
-7
38
$10.6M 0.76%
91,610
-9,839
39
$10.4M 0.74%
46,792
+1,558
40
$10.1M 0.72%
214,482
-3,279
41
$9.74M 0.69%
35,754
+138
42
$9.43M 0.67%
40,813
+181
43
$8.88M 0.63%
66,265
+21,437
44
$8.82M 0.63%
36,395
+4,435
45
$8.82M 0.63%
53,099
-339
46
$8.5M 0.61%
83,165
+2,405
47
$8.37M 0.6%
26,909
+830
48
$7.96M 0.57%
86,758
+5,839
49
$7.76M 0.55%
90,973
+2,460
50
$7.6M 0.54%
31,103
+26,844
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