ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.56%
This Fund
S&P 500
1 Year Est. Return
-14.56%
AUM
$1.19B
AUM Growth
-$95.6M
(-7.4%)
Holding
235
Top Buys
| 1 | +$4.65M | |
| 2 | +$1.32M | |
| 3 | +$686K | |
| 4 |
NextEra Energy
NEE
|
+$679K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$442K |
Top Sells
| 1 | +$3.01M | |
| 2 | +$2.61M | |
| 3 | +$1.36M | |
| 4 |
Bright Horizons
BFAM
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$1.03M |
Sector Composition
| 1 | Technology | 34.05% |
| 2 | Healthcare | 16.68% |
| 3 | Industrials | 8.52% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IS
226
DELISTED
ironSource Ltd.
IS
| $128K | 0.01% |
37,307
+3,807
|
|
||
227
JetBlue
JBLU
$1.69B
| $66K | 0.01% |
10,000
|
|
||
|
NMTR
228
DELISTED
9 Meters Biopharma
NMTR
| $7K | ﹤0.01% |
1,668
|
|
||
|
K
229
DELISTED
Kellanova
K
| – | – |
-3,057
|
|
||
230
Match Group
MTCH
$7.39B
| – | – |
-3,694
|
|
||
231
iShares Preferred and Income Securities ETF
PFF
$14.1B
| – | – |
-6,300
|
|
||
232
Stanley Black & Decker
SWK
$12.1B
| – | – |
-24,882
|
|
||
233
Vanguard Utilities ETF
VPU
$8.67B
| – | – |
-1,365
|
|
||
234
Autodesk
ADSK
$56B
| – | – |
-1,764
|
|
||
|
235
Bright Horizons
BFAM
$4.4B
| – | – |
-14,929
|
|