ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+11.14%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$90.1M
(+8.9%)
Cap. Flow
-$8.36M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
229
New
14
Increased
33
Reduced
120
Closed
8
Top Buys
| 1 |
eHealth
EHTH
|
$11.1M |
| 2 |
Teladoc Health
TDOC
|
$6.04M |
| 3 |
Fortinet
FTNT
|
$3M |
| 4 |
Welltower
WELL
|
$2.19M |
| 5 |
Palo Alto Networks
PANW
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$6.96M |
| 2 |
Intel
INTC
|
$4.51M |
| 3 |
Walt Disney
DIS
|
$3.43M |
| 4 |
Cisco
CSCO
|
$3.27M |
| 5 |
Lockheed Martin
LMT
|
$3.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$75.9B
| – | – |
-5,917
| Closed | -$218K |
|
227
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-14,330
| Closed | -$721K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| – | – |
-1,054
| Closed | -$209K |
|
|
BMY.RT
229
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,930
| Closed | -$39K |
|