ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+10.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$143M
(+11%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
239
New
8
Increased
83
Reduced
78
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
$6.56M |
| 2 |
ASML
ASML
|
$4.94M |
| 3 |
Petco
WOOF
|
$3.81M |
| 4 |
Twilio
TWLO
|
$3.78M |
| 5 |
Teradyne
TER
|
$2.87M |
Top Sells
| 1 |
VF Corp
VFC
|
$3.09M |
| 2 |
Estee Lauder
EL
|
$2.76M |
| 3 |
Adobe
ADBE
|
$1.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.58M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.16M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Healthcare | 16.39% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Industrials | 8.37% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$112B
| $232K | 0.02% |
+1,460
| New | +$232K |
|
227
Northrop Grumman
NOC
$82.9B
| $227K | 0.02% |
625
| – | – |
|
228
Generac Holdings
GNRC
$10.3B
| $224K | 0.02% |
+540
| New | +$224K |
|
229
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $204K | 0.01% |
1,808
-384
| -18% | -$43.3K |
|
230
Western Union
WU
$2.79B
| $204K | 0.01% |
8,874
| – | – |
|
231
JetBlue
JBLU
$1.93B
| $168K | 0.01% |
10,000
| – | – |
|
|
NMTR
232
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $37K | ﹤0.01% |
1,668
| – | – |
|
233
Carnival Corp
CCL
$43.1B
| – | – |
-13,012
| Closed | -$345K |
|
234
Campbell Soup
CPB
$9.83B
| – | – |
-4,116
| Closed | -$207K |
|
235
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-8,164
| Closed | -$265K |
|
236
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| – | – |
-7,436
| Closed | -$335K |
|
237
L3Harris
LHX
$51.2B
| – | – |
-1,173
| Closed | -$238K |
|
238
Vanguard Utilities ETF
VPU
$7.2B
| – | – |
-1,430
| Closed | -$201K |
|
|
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,578
| Closed | -$1.16M |
|