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
201
$414K 0.06%
2,970
202
$407K 0.06%
19,247
+7,287
203
$405K 0.06%
4,600
+250
204
$403K 0.06%
3,620
-68
205
$384K 0.05%
5,200
206
$375K 0.05%
4,839
+1,768
207
$375K 0.05%
20,205
-7,965
208
$372K 0.05%
4,567
209
$370K 0.05%
6,812
-200
210
$352K 0.05%
5,890
211
$345K 0.05%
2,835
212
$336K 0.05%
20,950
+250
213
$335K 0.05%
4,600
214
$323K 0.04%
4,950
+150
215
$313K 0.04%
6,550
+50
216
$312K 0.04%
1,325
-231
217
$311K 0.04%
10,317
-185
218
$296K 0.04%
+5,018
219
$289K 0.04%
+9,000
220
$285K 0.04%
20,693
221
$283K 0.04%
4,166
-150
222
$281K 0.04%
3,780
-350
223
$279K 0.04%
10,558
+355
224
$274K 0.04%
9,325
225
$268K 0.04%
4,121
-200
7 8
9
10 11