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
176
$607K 0.08%
3,640
+455
177
$562K 0.08%
9,410
178
$555K 0.08%
11,008
-2,894
179
$550K 0.08%
15,072
+4,061
180
$537K 0.07%
10,717
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181
$530K 0.07%
10,043
-910
182
$524K 0.07%
10,820
-58
183
$523K 0.07%
19,520
-10,060
184
$518K 0.07%
11,689
185
$511K 0.07%
7,676
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186
$499K 0.07%
14,857
187
$498K 0.07%
2,550
188
$498K 0.07%
5,760
189
$484K 0.07%
9,330
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190
$465K 0.06%
4,300
191
$461K 0.06%
80,071
-21,825
192
$461K 0.06%
3,856
193
$457K 0.06%
9,286
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194
$456K 0.06%
9,143
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195
$456K 0.06%
14,400
-1,800
196
$448K 0.06%
7,805
197
$436K 0.06%
6,400
-1,400
198
$426K 0.06%
3,220
199
$421K 0.06%
3,091
200
$418K 0.06%
3,279
6 7
8
9 10