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
$937M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.02M
3
+$3.01M
4
TTEK icon
Tetra Tech
TTEK
+$2.3M
5
PANW icon
Palo Alto Networks
PANW
+$712K

Top Sells

1
+$12.8M
2
+$11.4M
3
+$8.46M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,980
227
– –
-5,193
228
– –
-4,428
229
$251K 0.03%
2,211
230
$245K 0.03%
2,736
231
$240K 0.03%
5,974
232
$239K 0.03%
4,625
-37
233
$235K 0.03%
5,804
234
$229K 0.02%
3,856
235
$222K 0.02%
2,800
236
$216K 0.02%
10,400
237
$213K 0.02%
+7,191
238
$212K 0.02%
+1,065
239
$211K 0.02%
10,630
240
$180K 0.02%
102,221
241
– –
-24,519
242
$62K 0.01%
11,745
243
– –
-11,667
244
– –
-1,019
245
– –
-31,893
246
– –
-10,941
247
– –
-1,590
248
– –
-29,431
249
– –
-3,431
6 7 8 9
10