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
FI icon
Fiserv
FI
+$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
151
$847K 0.09%
+26,588
152
$833K 0.09%
11,689
153
$808K 0.09%
18,549
-1,546
154
$792K 0.09%
11,570
155
$757K 0.08%
36,015
-2,557
156
$756K 0.08%
17,021
-50
157
$756K 0.08%
41,422
-3,000
158
$742K 0.08%
14,864
159
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8,704
160
$718K 0.08%
30,000
161
$708K 0.08%
10,691
162
$688K 0.08%
190,108
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163
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14,472
164
$676K 0.07%
13,384
165
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10,432
+313
166
$651K 0.07%
9,896
167
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6,400
168
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169
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8,550
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170
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3,806
171
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8,879
172
$590K 0.06%
8,088
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173
$575K 0.06%
10,996
174
$559K 0.06%
5,500
175
$558K 0.06%
4,300
5 6
7
8 9