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
176
$666K 0.05%
31,543
-3,955
177
$661K 0.05%
2,935
-100
178
$652K 0.05%
10,524
179
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181
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29,428
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182
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2,025
183
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3,237
184
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-1
185
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186
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187
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188
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51,953
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189
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386
190
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191
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192
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193
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194
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52,023
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195
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196
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197
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6,550
198
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+2,485
199
$419K 0.03%
8,500
200
$418K 0.03%
7,705
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