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
51
$6.47M 0.53%
60,521
-617
52
$6.35M 0.52%
17,899
-1,766
53
$6.31M 0.51%
35,348
+156
54
$6.01M 0.49%
39,187
-40
55
$5.97M 0.48%
96,274
-10,498
56
$5.86M 0.48%
32,719
-104
57
$5.83M 0.47%
38,476
+508
58
$5.43M 0.44%
57,128
59
$5.41M 0.44%
75,682
-8,888
60
$5.37M 0.44%
78,646
+11,689
61
$5.34M 0.43%
20,273
-33
62
$5.19M 0.42%
75,758
-23,424
63
$5.17M 0.42%
115,596
+1,991
64
$5.12M 0.42%
86,370
-221,508
65
$5.02M 0.41%
24,602
-120
66
$4.94M 0.4%
20,169
-90
67
$4.64M 0.38%
19,719
-648
68
$4.53M 0.37%
78,288
-698
69
$4.49M 0.36%
53,595
+3,393
70
$4.34M 0.35%
24,632
-187
71
$3.84M 0.31%
63,829
-490
72
$3.75M 0.3%
102,021
-4,666
73
$3.68M 0.3%
50,384
-665
74
$3.55M 0.29%
28,134
-13
75
$3.27M 0.27%
50,655
+4,498
1 2
3
4 5