ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Return
14.56%
This Quarter Return
+1.56%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.57M
(+0.11%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5
Top Buys
| 1 |
BioNTech
BNTX
|
$3.83M |
| 2 |
Palo Alto Networks
PANW
|
$3.59M |
| 3 |
Blackstone
BX
|
$1.74M |
| 4 |
TJX Companies
TJX
|
$1.44M |
| 5 |
AvalonBay Communities
AVB
|
$1.2M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$5.62M |
| 2 |
Alibaba
BABA
|
$5.32M |
| 3 |
Twilio
TWLO
|
$3.78M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Bright Horizons
BFAM
|
$986K |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.3% |
| 4 | Communication Services | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X Silver Miners ETF NEW
SIL
$2.87B
| $232K | 0.02% |
6,601
| – | – |
|
227
HP
HPQ
$26.8B
| $230K | 0.02% |
8,400
| – | – |
|
228
Hormel Foods
HRL
$13.8B
| $228K | 0.02% |
5,558
| – | – |
|
229
Generac Holdings
GNRC
$10.3B
| $226K | 0.02% |
552
+12
| +2% | +$4.91K |
|
230
JetBlue
JBLU
$1.93B
| $153K | 0.01% |
10,000
| – | – |
|
|
NMTR
231
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $43K | ﹤0.01% |
1,668
| – | – |
|
232
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| – | – |
-1,808
| Closed | -$204K |
|
233
Northrop Grumman
NOC
$82.9B
| – | – |
-625
| Closed | -$227K |
|
|
234
Teladoc Health
TDOC
$1.35B
| – | – |
-33,810
| Closed | -$5.62M |
|
|
235
Twilio
TWLO
$16.1B
| – | – |
-9,588
| Closed | -$3.78M |
|
236
Western Union
WU
$2.79B
| – | – |
-8,874
| Closed | -$204K |
|