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
FISV
Fiserv Inc
FISV
+$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
126
$1.25M 0.14%
26,094
-430
127
$1.24M 0.14%
21,513
128
$1.23M 0.14%
19,792
129
$1.22M 0.13%
15,276
-250
130
$1.2M 0.13%
10,584
+53
131
$1.17M 0.13%
33,331
-163
132
$1.15M 0.13%
25,576
+406
133
$1.12M 0.12%
53,100
-7,240
134
$1.12M 0.12%
16,308
135
$1.11M 0.12%
60,068
-32
136
$1.1M 0.12%
7,784
137
$1.1M 0.12%
10,031
138
$1.09M 0.12%
+35,572
139
$1.09M 0.12%
6,797
140
$1.07M 0.12%
25,265
-329
141
$1.07M 0.12%
26,653
142
$1.01M 0.11%
47,435
-4,034
143
$997K 0.11%
12,646
144
$966K 0.11%
42,450
+5,850
145
$934K 0.1%
9,266
-21,848
146
$903K 0.1%
31,893
+44
147
$894K 0.1%
10,545
148
$879K 0.1%
24,234
-450
149
$875K 0.1%
21,410
-6,400
150
$862K 0.09%
4,880
-24
4 5
6
7 8