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
51
$7.38M 0.53%
36,000
+1,457
52
$7.23M 0.52%
57,128
53
$6.83M 0.49%
63,904
-407
54
$6.49M 0.46%
97,157
-555
55
$6.49M 0.46%
44,124
-1,322
56
$6.41M 0.46%
57,351
-1,110
57
$6.29M 0.45%
38,462
-94
58
$6.24M 0.45%
80,249
-6,764
59
$6.18M 0.44%
40,109
+712
60
$6.18M 0.44%
91,898
+4,545
61
$6.08M 0.43%
114,715
+422
62
$5.71M 0.41%
19,740
+1,212
63
$5.63M 0.4%
68,671
-37,685
64
$5.62M 0.4%
33,810
-43
65
$5.5M 0.39%
24,622
+45
66
$5.34M 0.38%
86,418
+1,014
67
$5.29M 0.38%
78,488
+560
68
$5.22M 0.37%
62,845
+2,972
69
$5.03M 0.36%
19,359
-19
70
$4.94M 0.35%
+7,145
71
$4.9M 0.35%
24,685
+121
72
$4.78M 0.34%
49,234
+2,033
73
$4.38M 0.31%
66,620
+1,808
74
$4.26M 0.3%
18,813
+177
75
$4.04M 0.29%
26,824
+56
1 2
3
4 5