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
76
$2.92M 0.4%
24,739
-38,102
77
$2.91M 0.4%
45,780
+11,572
78
$2.82M 0.39%
56,820
+15,920
79
$2.7M 0.37%
1,519
-107
80
$2.51M 0.35%
43,526
-64,394
81
$2.48M 0.34%
31,835
-3,469
82
$2.44M 0.34%
37,023
-4,818
83
$2.41M 0.33%
54,094
-8,067
84
$2.28M 0.32%
4,764
-8,532
85
$2.28M 0.32%
94,848
-4,095
86
$2.18M 0.3%
25,224
+262
87
$2.17M 0.3%
59,982
-3,272
88
$2.17M 0.3%
19,194
+166
89
$2.12M 0.29%
35,994
-250
90
$2.1M 0.29%
98,895
+9,711
91
$2.1M 0.29%
32,328
-5,806
92
$2.07M 0.29%
17,439
-240
93
$2.06M 0.29%
37,842
-76,122
94
$2.05M 0.28%
42,087
-809
95
$2.03M 0.28%
48,120
-2,700
96
$2.02M 0.28%
29,762
-32,429
97
$2.01M 0.28%
17,938
-60
98
$2M 0.28%
11,334
+1,311
99
$1.95M 0.27%
12,235
-19,791
100
$1.94M 0.27%
14,762
2 3
4
5 6