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
126
$1.34M 0.19%
15,225
-2,798
127
$1.32M 0.18%
62,227
+8,552
128
$1.29M 0.18%
57,205
+675
129
$1.25M 0.17%
8,024
+4,138
130
$1.2M 0.17%
30,175
-675
131
$1.12M 0.16%
12,096
132
$1.12M 0.16%
9,640
133
$1.1M 0.15%
67,520
-2,300
134
$1.09M 0.15%
+7,391
135
$1.09M 0.15%
21,651
-191,563
136
$1.06M 0.15%
12,874
137
$1.05M 0.15%
23,623
-1,550
138
$1M 0.14%
19,482
139
$998K 0.14%
+6,228
140
$997K 0.14%
12,609
-9,450
141
$988K 0.14%
15,825
-573
142
$975K 0.14%
12,139
-409
143
$974K 0.14%
24,522
-1,000
144
$968K 0.13%
32,605
+2,144
145
$963K 0.13%
21,068
-1,027
146
$950K 0.13%
11,588
147
$900K 0.12%
42,071
+6,334
148
$877K 0.12%
12,550
149
$876K 0.12%
6,576
+1,639
150
$870K 0.12%
3,660
+2,785
4 5
6
7 8