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
201
$392K 0.03%
3,110
-90
202
$388K 0.03%
17,850
203
$378K 0.03%
1,596
-7
204
$363K 0.03%
4,077
205
$361K 0.03%
11,250
206
$350K 0.03%
2,188
207
$346K 0.02%
4,467
208
$346K 0.02%
5,460
209
$337K 0.02%
8,575
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210
$335K 0.02%
531
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211
$323K 0.02%
13,348
212
$322K 0.02%
2,713
213
$312K 0.02%
4,246
214
$306K 0.02%
5,072
215
$305K 0.02%
1,435
216
$303K 0.02%
2,525
217
$297K 0.02%
5,018
218
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219
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220
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6,601
221
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12,386
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222
$265K 0.02%
5,558
223
$261K 0.02%
+3,261
224
$254K 0.02%
8,400
225
$233K 0.02%
1,593
6 7 8
9
10