ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.9M
3
+$10.1M
4
QCOM icon
Qualcomm
QCOM
+$8.92M
5
BX icon
Blackstone
BX
+$7.33M

Top Sells

1
+$3.83M
2
+$2.57M
3
+$2.12M
4
MMM icon
3M
MMM
+$642K
5
ABNB icon
Airbnb
ABNB
+$640K

Sector Composition

1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.28%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.02%
6,601
227
$239K 0.02%
6,550
-2,150
228
$221K 0.01%
1,365
229
$215K 0.01%
3,367
-170
230
$215K 0.01%
2,525
231
$212K 0.01%
1,593
232
$210K 0.01%
+470
233
$206K 0.01%
+692
234
$150K 0.01%
10,000
235
$20K ﹤0.01%
1,668
236
– –
-4,091
237
– –
-1,006
238
– –
-1,561
239
– –
-1,050
240
– –
-623
241
– –
-5,000
242
– –
-9,981
6 7 8 9
10