ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.7M
3
+$2.72M
4
INTU icon
Intuit
INTU
+$2.24M
5
CVX icon
Chevron
CVX
+$2.11M

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.05M
4
SLB icon
SLB Ltd
SLB
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.5M

Sector Composition

1 Technology 21.99%
2 Healthcare 18.75%
3 Industrials 10.47%
4 Consumer Discretionary 9.68%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.03%
4,428
227
$226K 0.03%
2,259
228
$213K 0.03%
10,400
229
$209K 0.03%
2,736
230
$207K 0.03%
4,985
-108,560
231
$206K 0.03%
+3,148
232
$181K 0.02%
10,630
+294
233
$126K 0.02%
13,162
-13,971
234
$96K 0.01%
24,519
-76,463
235
– –
-14,875
236
– –
-8,500
237
– –
-2,390
238
– –
-6,520
239
– –
-6,500
240
– –
-2,982
241
– –
-7,351
242
– –
-3,480
243
– –
-8,831
244
– –
-3,431
245
– –
-6,126
246
– –
-12,464
247
– –
-3,218
248
– –
-9,500
249
– –
-5,795
250
– –
-2,800
7 8 9
10
11