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
76
$3.27M 0.27%
21,445
+2,195
77
$3.25M 0.26%
140,180
+2,625
78
$3.22M 0.26%
49,753
-199
79
$3.06M 0.25%
26,650
-167
80
$3.03M 0.25%
9,669
+365
81
$2.97M 0.24%
45,804
+3,911
82
$2.92M 0.24%
17,802
+2
83
$2.85M 0.23%
12,406
-322
84
$2.8M 0.23%
10,245
-18
85
$2.7M 0.22%
23,715
-1,693
86
$2.65M 0.22%
18,848
+540
87
$2.61M 0.21%
58,594
88
$2.53M 0.21%
19,875
-100
89
$2.4M 0.2%
40,929
+500
90
$2.39M 0.19%
49,646
-5,020
91
$2.34M 0.19%
18,360
92
$2.33M 0.19%
15,728
93
$2.27M 0.18%
70,922
-1,922
94
$2.25M 0.18%
16,301
+207
95
$2.23M 0.18%
9,226
+1,738
96
$2.09M 0.17%
28,173
97
$2.04M 0.17%
15,104
98
$2.02M 0.16%
34,442
99
$2M 0.16%
+16,708
100
$2M 0.16%
9,879
2 3
4
5 6