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
101
$1.99M 0.16%
10,228
-1,215
102
$1.97M 0.16%
65,421
-900
103
$1.97M 0.16%
884
+16
104
$1.95M 0.16%
25,739
105
$1.95M 0.16%
47,265
-598
106
$1.86M 0.15%
7,606
-129
107
$1.81M 0.15%
7,823
-65
108
$1.75M 0.14%
14,583
-508
109
$1.74M 0.14%
19,308
110
$1.71M 0.14%
12,078
-17
111
$1.7M 0.14%
25,485
-302
112
$1.65M 0.13%
+35,000
113
$1.65M 0.13%
4,584
-28,562
114
$1.63M 0.13%
20,715
115
$1.61M 0.13%
29,314
-80
116
$1.6M 0.13%
13,256
+25
117
$1.55M 0.13%
9,631
118
$1.53M 0.12%
60,270
-1,230
119
$1.46M 0.12%
17,796
-32
120
$1.44M 0.12%
6,731
-115
121
$1.44M 0.12%
23,289
+363
122
$1.39M 0.11%
5,183
123
$1.37M 0.11%
10,532
-2,652
124
$1.34M 0.11%
25,640
125
$1.34M 0.11%
25,930
-531
3 4
5
6 7