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
151
$846K 0.07%
34,636
152
$846K 0.07%
14,465
153
$822K 0.07%
3,276
154
$799K 0.06%
41,572
155
$796K 0.06%
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156
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9,176
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157
$756K 0.06%
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158
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4,300
159
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160
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161
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162
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163
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164
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165
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166
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167
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168
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169
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170
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171
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19,320
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172
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173
$594K 0.05%
5,037
174
$561K 0.05%
5,497
175
$556K 0.05%
11,071
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