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
76
$4.02M 0.29%
102,655
+392
77
$3.81M 0.27%
+170,153
78
$3.78M 0.27%
+9,588
79
$3.72M 0.27%
47,178
-2,431
80
$3.71M 0.26%
22,818
-553
81
$3.63M 0.26%
88,718
+14,776
82
$3.56M 0.25%
18,525
+808
83
$3.42M 0.24%
9,644
+65
84
$3.29M 0.23%
134,925
-6,570
85
$3.25M 0.23%
23,981
+6,068
86
$3.24M 0.23%
20,828
+396
87
$3.22M 0.23%
22,529
+874
88
$3.06M 0.22%
11,284
+332
89
$3.03M 0.22%
38,944
+666
90
$2.96M 0.21%
65,421
91
$2.94M 0.21%
46,631
+839
92
$2.87M 0.2%
9,967
-7
93
$2.84M 0.2%
52,994
94
$2.76M 0.2%
18,308
-12
95
$2.75M 0.2%
68,756
-3,068
96
$2.68M 0.19%
24,808
-900
97
$2.53M 0.18%
9,105
+827
98
$2.51M 0.18%
10,078
-150
99
$2.5M 0.18%
106,554
+53,373
100
$2.48M 0.18%
5,389
+805
2 3
4
5 6