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
$892M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.47M
3
+$4.49M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Top Sells

1
+$2.83M
2
+$1.91M
3
+$1.85M
4
BEN icon
Franklin Resources
BEN
+$1.18M
5
PH icon
Parker-Hannifin
PH
+$1.05M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$262K 0.03%
6,126
-980
227
$261K 0.03%
2,428
228
$261K 0.03%
4,979
+455
229
$253K 0.03%
2,145
-65
230
$251K 0.03%
2,259
231
$248K 0.03%
6,500
-4,225
232
$244K 0.03%
1,435
233
$242K 0.03%
4,643
-2,383
234
$235K 0.03%
8,500
235
$235K 0.03%
4,428
-17,074
236
$232K 0.03%
+6,520
237
$230K 0.03%
+2,982
238
$229K 0.03%
5,804
239
$229K 0.03%
3,480
240
$225K 0.03%
2,800
241
$220K 0.02%
2,390
242
$216K 0.02%
2,736
243
$215K 0.02%
3,431
-85
244
$205K 0.02%
+9,000
245
$203K 0.02%
+2,222
246
$197K 0.02%
10,336
247
$195K 0.02%
14,875
-2,400
248
– –
-5,000
249
– –
-60,020
250
– –
-1,519
7 8 9
10
11