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
176
$552K 0.04%
2,835
177
$539K 0.04%
1,764
178
$536K 0.04%
3,237
179
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180
$519K 0.04%
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181
$513K 0.04%
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182
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183
$484K 0.04%
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184
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185
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30,000
186
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187
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188
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189
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386
190
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191
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5,067
-8,540
192
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193
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194
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195
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196
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3,350
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197
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198
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199
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8,200
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200
$346K 0.03%
15,800
+2,350
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