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
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205
$361K 0.03%
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206
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207
$346K 0.02%
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208
$346K 0.02%
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209
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210
$335K 0.02%
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211
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212
$322K 0.02%
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213
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214
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215
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217
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218
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219
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220
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221
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222
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5,558
223
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+3,261
224
$254K 0.02%
8,400
225
$233K 0.02%
1,593