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
$911M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.25M
3
+$3.13M
4
CSCO icon
Cisco
CSCO
+$2.1M
5
FI icon
Fiserv
FI
+$1.97M

Top Sells

1
+$2.2M
2
+$2.13M
3
+$1.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
HSIC icon
Henry Schein
HSIC
+$935K

Sector Composition

1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$373K 0.04%
4,311
+207
202
$373K 0.04%
13,254
203
$365K 0.04%
8,085
-32
204
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502
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205
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206
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2,963
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207
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208
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209
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210
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211
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212
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4,004
213
$322K 0.04%
11,667
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214
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215
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216
$316K 0.03%
9,525
217
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2,428
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218
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219
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220
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1,866
-1,162
221
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1,624
222
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+1,842
223
$278K 0.03%
3,030
224
$270K 0.03%
3,856
225
$266K 0.03%
1,758
-10,835
6 7 8
9
10