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
$1.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.08M
3
+$2.28M
4
NVDA icon
NVIDIA
NVDA
+$2.18M
5
TER icon
Teradyne
TER
+$2M

Top Sells

1
+$13.1M
2
+$10.3M
3
+$6.24M
4
EHTH icon
eHealth
EHTH
+$3.11M
5
MS icon
Morgan Stanley
MS
+$1.61M

Sector Composition

1 Technology 30.26%
2 Healthcare 16.96%
3 Consumer Discretionary 10.72%
4 Industrials 8.59%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.08%
1,028,924
+145,229
2
$75.1M 6.09%
337,527
+5,970
3
$40.7M 3.3%
76,088
4
$38.3M 3.1%
234,960
+880
5
$29.5M 2.39%
134,701
-1,111
6
$26.9M 2.18%
2,060,720
+166,720
7
$26.5M 2.15%
302,140
+7,780
8
$23.9M 1.94%
68,246
+405
9
$23.8M 1.93%
131,086
+1,556
10
$23.3M 1.89%
46,602
-325
11
$21.7M 1.76%
46,639
+120
12
$21.5M 1.74%
103,083
+9,422
13
$21.4M 1.73%
80,472
-98
14
$21.2M 1.72%
107,638
+532
15
$20.5M 1.66%
234,080
-5,740
16
$18.8M 1.53%
49,891
+331
17
$18.1M 1.47%
69,267
-451
18
$16.2M 1.32%
59,436
+617
19
$16M 1.3%
108,200
-193
20
$15.5M 1.26%
98,700
-127
21
$14.9M 1.21%
20,648
+194
22
$14.7M 1.19%
92,188
+189
23
$13.8M 1.12%
60,070
+373
24
$13.8M 1.12%
99,040
-119
25
$12.5M 1.02%
88,642
+3,601
1
2 3 4 5