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
201
$340K 0.03%
11,250
-2,250
202
$336K 0.03%
1,612
203
$332K 0.03%
9,220
204
$326K 0.03%
1,928
205
$319K 0.03%
4,246
-400
206
$313K 0.03%
2,713
207
$312K 0.03%
5,000
208
$307K 0.02%
2,188
-300
209
$303K 0.02%
5,460
-1
210
$299K 0.02%
4,207
211
$294K 0.02%
8,164
212
$282K 0.02%
13,012
213
$282K 0.02%
5,072
-550
214
$267K 0.02%
535
-30
215
$261K 0.02%
1,435
216
$259K 0.02%
5,558
217
$257K 0.02%
2,525
218
$245K 0.02%
653
219
$244K 0.02%
1,025
220
$239K 0.02%
9,747
221
$227K 0.02%
10,336
222
$225K 0.02%
1,250
223
$222K 0.02%
+1,173
224
$220K 0.02%
+5,700
225
$216K 0.02%
+1,270
6 7 8
9
10