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
151
$866K 0.12%
11,155
+200
152
$855K 0.12%
11,500
-51
153
$850K 0.12%
10,832
-2,870
154
$849K 0.12%
45,517
-2,585
155
$848K 0.12%
19,712
156
$842K 0.12%
9,593
-22,924
157
$839K 0.12%
19,485
+2,578
158
$838K 0.12%
9,720
-1,550
159
$800K 0.11%
170,108
+5,000
160
$795K 0.11%
291,840
-41,880
161
$771K 0.11%
9,682
162
$770K 0.11%
7,077
163
$768K 0.11%
18,098
-45
164
$767K 0.11%
30,275
-8,055
165
$762K 0.11%
7,760
-1,059
166
$698K 0.1%
30,000
167
$690K 0.1%
11,913
-2,594
168
$688K 0.1%
9,400
169
$680K 0.09%
52,800
-11,200
170
$677K 0.09%
10,691
171
$661K 0.09%
10,668
-14,268
172
$628K 0.09%
52,000
-1,500
173
$625K 0.09%
12,299
-2,161
174
$622K 0.09%
4,962
175
$621K 0.09%
10,370
+1,600
5 6
7
8 9