ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+4.3%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$26.9M
(+2.2%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
238
New
5
Increased
54
Reduced
94
Closed
7
Top Buys
| 1 |
Teradyne
TER
|
$3.42M |
| 2 |
Alibaba
BABA
|
$3.34M |
| 3 |
Estee Lauder
EL
|
$3.12M |
| 4 |
Corning
GLW
|
$2.82M |
| 5 |
Trex
TREX
|
$2.49M |
Top Sells
| 1 |
eHealth
EHTH
|
$6.78M |
| 2 |
Lockheed Martin
LMT
|
$4.15M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Apple
AAPL
|
$1.8M |
| 5 |
Danaher
DHR
|
$1.24M |
Sector Composition
| 1 | Technology | 29.74% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Industrials | 9.04% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.82B
| $219K | 0.02% |
8,874
-1,462
| -14% | -$36.1K |
|
227
Campbell Soup
CPB
$9.74B
| $207K | 0.02% |
+4,116
| New | +$207K |
|
228
JetBlue
JBLU
$1.85B
| $203K | 0.02% |
10,000
| – | – |
|
229
Northrop Grumman
NOC
$83B
| $202K | 0.02% |
625
-3,281
| -84% | -$1.06M |
|
230
Vanguard Utilities ETF
VPU
$7.22B
| $201K | 0.02% |
+1,430
| New | +$201K |
|
|
NMTR
231
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $39K | ﹤0.01% |
1,668
| – | – |
|
232
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,004
| Closed | -$355K |
|
233
Aware
AWRE
$47.3M
| – | – |
-50,000
| Closed | -$175K |
|
234
Chubb
CB
$112B
| – | – |
-3,145
| Closed | -$484K |
|
|
235
eHealth
EHTH
$121M
| – | – |
-96,057
| Closed | -$6.78M |
|
236
QuidelOrtho
QDEL
$1.89B
| – | – |
-1,250
| Closed | -$225K |
|
237
Vanguard Industrials ETF
VIS
$6.12B
| – | – |
-1,270
| Closed | -$216K |
|
238
Viatris
VTRS
$12B
| – | – |
-10,312
| Closed | -$193K |
|