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
126
$1.31M 0.11%
24,305
-2,351
127
$1.3M 0.11%
14,171
-200
128
$1.29M 0.1%
15,618
-110
129
$1.29M 0.1%
10,790
+271
130
$1.27M 0.1%
44,960
+18,476
131
$1.23M 0.1%
17,311
-3,341
132
$1.2M 0.1%
55,391
-20,257
133
$1.19M 0.1%
3,906
+1
134
$1.19M 0.1%
6,773
135
$1.15M 0.09%
34,218
+1,503
136
$1.12M 0.09%
33,792
-3,190
137
$1.12M 0.09%
2,069
138
$1.09M 0.09%
+34,850
139
$1.08M 0.09%
12,176
140
$1.06M 0.09%
53,409
141
$1.01M 0.08%
2,707
+257
142
$992K 0.08%
11,598
-100
143
$969K 0.08%
6,400
144
$968K 0.08%
12,628
145
$918K 0.07%
8,744
146
$917K 0.07%
9,205
147
$916K 0.07%
11,526
148
$910K 0.07%
4,207
+1
149
$881K 0.07%
11,422
+2,050
150
$848K 0.07%
39,998
-150
4 5
6
7 8