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
51
$4.7M 0.65%
149,874
+430
52
$4.67M 0.65%
12,172
-5,844
53
$4.59M 0.64%
64,755
+1,797
54
$4.35M 0.6%
105,698
-272,363
55
$4.27M 0.59%
126,375
-9,754
56
$4M 0.55%
32,927
+7,887
57
$3.94M 0.55%
43,398
+4,668
58
$3.91M 0.54%
53,989
-98,960
59
$3.9M 0.54%
46,031
-48,882
60
$3.81M 0.53%
21,866
-17,827
61
$3.8M 0.53%
+93,104
62
$3.71M 0.52%
182,720
-398,419
63
$3.69M 0.51%
66,277
-6,368
64
$3.61M 0.5%
36,963
+348
65
$3.48M 0.48%
20,908
66
$3.48M 0.48%
25,487
-46,187
67
$3.44M 0.48%
60,881
-6,082
68
$3.4M 0.47%
189,150
+168,990
69
$3.32M 0.46%
25,036
+78
70
$3.19M 0.44%
31,190
-2,035
71
$3.19M 0.44%
11,664
-15,606
72
$3.17M 0.44%
97,621
+26
73
$3.09M 0.43%
78,040
-155,280
74
$2.98M 0.41%
11,999
-15,979
75
$2.95M 0.41%
22,374
-6,113
1 2
3
4 5