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
126
$1.61M 0.11%
6,731
127
$1.61M 0.11%
20,622
-93
128
$1.56M 0.11%
15,725
+129
129
$1.56M 0.11%
27,288
+1,428
130
$1.55M 0.11%
18,926
+9,750
131
$1.54M 0.11%
22,960
132
$1.48M 0.11%
24,431
-1,481
133
$1.44M 0.1%
9,981
-63
134
$1.44M 0.1%
25,805
-125
135
$1.41M 0.1%
11,948
-765
136
$1.4M 0.1%
14,130
-41
137
$1.27M 0.09%
6,400
138
$1.24M 0.09%
8,826
139
$1.22M 0.09%
32,098
+1,778
140
$1.21M 0.09%
17,512
-166
141
$1.2M 0.09%
53,394
142
$1.15M 0.08%
12,040
143
$1.15M 0.08%
2,682
-25
144
$1.1M 0.08%
9,205
145
$1.09M 0.08%
50,332
-4,268
146
$1.09M 0.08%
2,069
147
$1.06M 0.08%
32,041
-938
148
$1.02M 0.07%
8,744
149
$1.01M 0.07%
12,033
150
$972K 0.07%
12,180
4 5
6
7 8