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
$911M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.25M
3
+$3.13M
4
CSCO icon
Cisco
CSCO
+$2.1M
5
FI icon
Fiserv
FI
+$1.97M

Top Sells

1
+$2.2M
2
+$2.13M
3
+$1.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.64M
5
HSIC icon
Henry Schein
HSIC
+$935K

Sector Composition

1 Technology 23.75%
2 Healthcare 17.37%
3 Industrials 10.93%
4 Consumer Discretionary 9.82%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 5.07%
973,048
+17,780
2
$39.9M 4.38%
338,558
+7,757
3
$25.7M 2.82%
90,252
+310
4
$23.9M 2.62%
153,154
+3,525
5
$20.3M 2.22%
377,437
+8,224
6
$19.6M 2.15%
219,700
+6,180
7
$18.1M 1.98%
146,532
+1,022
8
$17M 1.86%
289,120
+9,060
9
$16.5M 1.81%
98,737
+3,751
10
$15.8M 1.74%
63,961
+1,461
11
$15.7M 1.73%
81,940
+2,817
12
$15M 1.64%
107,006
-444
13
$14.9M 1.64%
276,391
+38,976
14
$14.5M 1.59%
54,482
+2,005
15
$14.3M 1.57%
242,920
+7,680
16
$14.3M 1.57%
128,522
+29,258
17
$13.7M 1.5%
116,818
+3,477
18
$13.6M 1.49%
165,627
+4,381
19
$12.9M 1.42%
73,464
-3,532
20
$12.8M 1.4%
99,802
+8,403
21
$12.6M 1.39%
52,204
+2,458
22
$11.9M 1.31%
43,659
+992
23
$11.7M 1.28%
110,904
+2,132
24
$11.6M 1.28%
85,854
+4,912
25
$11.4M 1.25%
60,087
+642
1
2 3 4 5