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
$1.56B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Sells

1 +$4.98M
2 +$4.46M
3 +$2.55M
4
BABA icon
Alibaba
BABA
+$2M
5
AMZN icon
Amazon
AMZN
+$1.68M

Sector Composition

1 Technology 35.43%
2 Healthcare 15.84%
3 Consumer Discretionary 9.08%
4 Industrials 7.83%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$397K 0.03%
1,692
-699
202
$397K 0.03%
4,520
+1,259
203
$382K 0.02%
1,564
-1,673
204
$374K 0.02%
5,018
205
$374K 0.02%
870
206
$371K 0.02%
2,713
207
$371K 0.02%
7,493
-212
208
$367K 0.02%
4,666
+420
209
$366K 0.02%
1,596
210
$361K 0.02%
4,467
211
$343K 0.02%
8,700
+125
212
$328K 0.02%
1,435
213
$324K 0.02%
1,088
214
$316K 0.02%
8,400
215
$315K 0.02%
478
216
$303K 0.02%
2,525
217
$291K 0.02%
2,507
+319
218
$286K 0.02%
4,172
-900
219
$283K 0.02%
12,986
+600
220
$282K 0.02%
1,460
221
$280K 0.02%
13,019
222
$271K 0.02%
5,558
223
$266K 0.02%
1,580
-7,625
224
$252K 0.02%
+5,000
225
$249K 0.02%
+1,561