ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
+13.15%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+12%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
236
New
15
Increased
62
Reduced
85
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$19.3M |
| 2 |
Fortinet
FTNT
|
$4.08M |
| 3 |
Caterpillar
CAT
|
$2.28M |
| 4 |
NVIDIA
NVDA
|
$2.18M |
| 5 |
Teradyne
TER
|
$2M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$13.1M |
| 2 |
Illumina
ILMN
|
$10.3M |
| 3 |
Intel
INTC
|
$6.24M |
| 4 |
eHealth
EHTH
|
$3.11M |
| 5 |
Morgan Stanley
MS
|
$1.61M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.7B
| $207K | 0.02% | +8,400 | New | +$207K |
|
227
Global X Silver Miners ETF NEW
SIL
$2.76B
| $207K | 0.02% | +4,545 | New | +$207K |
|
228
KKR & Co
KKR
$124B
| $203K | 0.02% | +5,018 | New | +$203K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.02% | +2,192 | New | +$201K |
|
230
Viatris
VTRS
$12.3B
| $193K | 0.02% | +10,312 | New | +$193K |
|
231
Aware
AWRE
$46.9M
| $175K | 0.01% | 50,000 -148,872 | -75% | -$521K |
|
232
JetBlue
JBLU
$1.95B
| $145K | 0.01% | +10,000 | New | +$145K |
|
|
NMTR
233
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $29K | ﹤0.01% | 33,353 | – | – |
|
234
Destination XL Group
DXLG
$69.4M
| – | – | -95,000 | Closed | -$24K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -6,432 | Closed | -$231K |
|
|
BSCK
236
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -39,380 | Closed | -$836K |
|