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
76
$3.26M 0.36%
1,867
+1
77
$3.24M 0.36%
64,859
+834
78
$3.23M 0.35%
60,230
-1,846
79
$3.21M 0.35%
41,302
+225
80
$3.05M 0.33%
67,436
+9,962
81
$2.78M 0.3%
21,888
+503
82
$2.68M 0.29%
9,928
-25
83
$2.67M 0.29%
28,455
-39
84
$2.45M 0.27%
18,170
-163
85
$2.44M 0.27%
41,225
-636
86
$2.42M 0.27%
6,800
+40
87
$2.42M 0.27%
31,493
-4,818
88
$2.39M 0.26%
26,396
+4,387
89
$2.34M 0.26%
43,695
-67
90
$2.32M 0.25%
11,544
+770
91
$2.31M 0.25%
13,470
+1,664
92
$2.31M 0.25%
18,177
+1,223
93
$2.24M 0.25%
34,484
-1,541
94
$2.23M 0.24%
9,143
-12
95
$2.15M 0.24%
30,629
+72
96
$2.14M 0.23%
26,368
+122
97
$2.1M 0.23%
16,556
+802
98
$2.03M 0.22%
17,044
-866
99
$2.01M 0.22%
16,398
-632
100
$2.01M 0.22%
30,060
-186
2 3
4
5 6