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
101
$2.44M 0.17%
11,868
-538
102
$2.36M 0.17%
42,111
+767
103
$2.35M 0.17%
17,476
-738
104
$2.28M 0.16%
35,000
105
$2.22M 0.16%
25,832
+93
106
$2.21M 0.16%
14,423
+9,356
107
$2.17M 0.16%
13,156
-100
108
$2.16M 0.15%
5,717
-936
109
$2.13M 0.15%
19,308
110
$2.02M 0.14%
15,104
111
$1.94M 0.14%
887
+3
112
$1.94M 0.14%
24,930
-143
113
$1.93M 0.14%
31,660
+200
114
$1.89M 0.14%
9,763
+132
115
$1.88M 0.13%
25,396
-17
116
$1.88M 0.13%
29,388
117
$1.84M 0.13%
12,433
+15
118
$1.82M 0.13%
7,939
+6,011
119
$1.82M 0.13%
5,153
-30
120
$1.78M 0.13%
9,879
121
$1.75M 0.12%
12,449
122
$1.69M 0.12%
58,220
+1,680
123
$1.66M 0.12%
45,807
+6,600
124
$1.66M 0.12%
6,981
-11
125
$1.65M 0.12%
31,534
+3,534
3 4
5
6 7