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
FI icon
Fiserv
FI
+$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
51
$4.77M 0.52%
24,158
-1,064
52
$4.72M 0.52%
97,659
-295
53
$4.69M 0.51%
53,097
+22,305
54
$4.57M 0.5%
61,466
+3,163
55
$4.54M 0.5%
33,367
+1,500
56
$4.46M 0.49%
27,942
-45
57
$4.44M 0.49%
58,472
58
$4.39M 0.48%
28,857
+1,274
59
$4.35M 0.48%
41,659
-661
60
$4.33M 0.47%
83,338
+2,139
61
$4.32M 0.47%
29,879
+2,143
62
$4.29M 0.47%
41,195
+808
63
$4.25M 0.47%
105,347
-6
64
$4.23M 0.46%
44,845
+2,509
65
$4.05M 0.44%
22,196
-144
66
$4.03M 0.44%
22,081
+3
67
$4M 0.44%
66,558
-15,562
68
$3.97M 0.44%
36,339
+375
69
$3.96M 0.43%
85,183
+24,724
70
$3.92M 0.43%
37,732
-582
71
$3.9M 0.43%
21,491
+4,519
72
$3.83M 0.42%
26,668
-194
73
$3.59M 0.39%
112,472
+1,636
74
$3.5M 0.38%
88,419
+808
75
$3.31M 0.36%
62,160
+4,406
1 2
3
4 5