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
1
$139M 9.88%
1,012,073
-2,154
2
$90.3M 6.44%
333,399
+1,071
3
$47.8M 3.41%
78,262
+1,423
4
$41.5M 2.96%
2,075,920
+8,840
5
$37.6M 2.68%
218,400
-160
6
$37.1M 2.64%
295,940
-600
7
$30.6M 2.18%
130,776
-1,781
8
$27.2M 1.94%
67,883
-184
9
$26.5M 1.89%
216,780
-12,940
10
$25.4M 1.81%
79,772
+569
11
$24.1M 1.72%
41,078
-3,154
12
$24M 1.71%
101,029
-399
13
$22.7M 1.62%
45,090
-137
14
$22.5M 1.6%
127,817
-1,438
15
$22M 1.57%
99,944
-194
16
$21.1M 1.51%
122,617
+10,539
17
$19.7M 1.4%
66,810
-409
18
$19.4M 1.39%
49,098
-244
19
$19.2M 1.37%
55,314
-233
20
$18.3M 1.3%
93,646
+2,243
21
$17.8M 1.27%
20,324
+131
22
$16.2M 1.15%
98,148
+602
23
$14.6M 1.04%
306,975
+10,455
24
$14.1M 1%
64,629
+1,728
25
$14.1M 1%
28,689
+238
1
2 3 4 5