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
101
$1.87M 0.26%
13,880
-300
102
$1.86M 0.26%
16,442
-30,760
103
$1.79M 0.25%
9,990
-150
104
$1.77M 0.25%
+42,322
105
$1.75M 0.24%
24,779
-3,720
106
$1.75M 0.24%
28,050
+1,100
107
$1.71M 0.24%
28,753
-2,705
108
$1.69M 0.23%
89,832
-16,218
109
$1.68M 0.23%
20,116
+300
110
$1.62M 0.22%
31,162
-2,012
111
$1.6M 0.22%
42,708
-900
112
$1.56M 0.22%
40,417
-3,125
113
$1.52M 0.21%
21,271
-28
114
$1.5M 0.21%
28,412
+2,062
115
$1.47M 0.2%
46,910
+7,268
116
$1.47M 0.2%
18,199
-1,705
117
$1.45M 0.2%
28,062
-13,847
118
$1.42M 0.2%
10,965
-3,748
119
$1.42M 0.2%
10,471
-224
120
$1.42M 0.2%
26,012
121
$1.39M 0.19%
16,825
+600
122
$1.38M 0.19%
17,291
+625
123
$1.38M 0.19%
20,691
-1,767
124
$1.34M 0.19%
28,057
+2,088
125
$1.34M 0.19%
13,645
-3,800
3 4
5
6 7