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
$1.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.83M
3
+$3.28M
4
WELL icon
Welltower
WELL
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$1.86M

Top Sells

1
+$6.56M
2
+$4.52M
3
+$3.62M
4
DIS icon
Walt Disney
DIS
+$3.46M
5
LMT icon
Lockheed Martin
LMT
+$3.01M

Sector Composition

1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,054
227
– –
-10,930
228
– –
-23,765
229
– –
-4,116
6 7 8 9
10