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
$721M
AUM Growth
-$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.04M
3
+$1.77M
4
INTC icon
Intel
INTC
+$1.68M
5
NFLX icon
Netflix
NFLX
+$1.09M

Top Sells

1
+$20.9M
2
+$15.6M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$15.2M
5
ADBE icon
Adobe
ADBE
+$14.5M

Sector Composition

1 Technology 18.52%
2 Healthcare 17.2%
3 Industrials 9.92%
4 Consumer Discretionary 9.89%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 5.24%
1,051,732
-582,548
2
$22.5M 3.12%
341,732
-230,557
3
$15.7M 2.17%
176,238
-143,189
4
$15.3M 2.12%
368,720
-375,580
5
$13.9M 1.93%
122,967
-83,416
6
$13.7M 1.9%
109,960
-668
7
$12.9M 1.78%
119,697
-1,406
8
$11.8M 1.64%
266,820
-224,400
9
$11.4M 1.58%
268,800
-235,480
10
$11M 1.52%
91,558
-74,965
11
$10.8M 1.5%
76,284
-109,626
12
$10.7M 1.49%
297,708
+46,712
13
$10.4M 1.45%
73,025
-2,900
14
$9.97M 1.38%
86,908
15
$9.81M 1.36%
61,299
-1,852
16
$9.66M 1.34%
127,448
-118,708
17
$9.48M 1.31%
115,662
-70,223
18
$9.34M 1.29%
103,955
-1,279
19
$9.18M 1.27%
118,278
+4,700
20
$9.03M 1.25%
72,540
-52,521
21
$8.9M 1.23%
113,932
-98,269
22
$8.55M 1.19%
50,975
-47,887
23
$8.3M 1.15%
63,794
-111,432
24
$8.21M 1.14%
68,575
-80,764
25
$8M 1.11%
48,758
-2,780
1
2 3 4 5