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
101
$2M 0.22%
10,471
102
$2M 0.22%
12,447
103
$2M 0.22%
11,104
-810
104
$1.9M 0.21%
18,786
+180
105
$1.9M 0.21%
15,304
106
$1.89M 0.21%
33,111
-28,799
107
$1.89M 0.21%
17,810
-55
108
$1.86M 0.2%
32,715
-13,021
109
$1.84M 0.2%
13,767
+30
110
$1.83M 0.2%
77,261
+8,009
111
$1.79M 0.2%
34,654
112
$1.68M 0.18%
9,577
-136
113
$1.65M 0.18%
33,095
-2,683
114
$1.57M 0.17%
17,767
-500
115
$1.55M 0.17%
13,411
-46
116
$1.5M 0.17%
9,844
+78
117
$1.47M 0.16%
120,736
+107,574
118
$1.47M 0.16%
16,857
+203
119
$1.45M 0.16%
11,312
+240
120
$1.45M 0.16%
84,980
-29,000
121
$1.43M 0.16%
19,751
-12
122
$1.35M 0.15%
21,367
-2,875
123
$1.34M 0.15%
14,939
+53
124
$1.34M 0.15%
28,475
-655
125
$1.27M 0.14%
14,803
-1,198
3 4
5
6 7