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
151
$943K 0.07%
11,598
152
$943K 0.07%
36,274
+1,638
153
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3,230
-46
154
$922K 0.07%
13,217
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155
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156
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18,927
157
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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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169
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172
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173
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30,000
174
$690K 0.05%
2,854
+192
175
$687K 0.05%
19,410
-540
5 6
7
8 9