ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
This Quarter Return
-15.96%
1 Year Return
-14.56%
3 Year Return
+48.8%
5 Year Return
+97.41%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-17%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
241
New
6
Increased
54
Reduced
104
Closed
12
Top Buys
| 1 |
Veeva Systems
VEEV
|
$6.81M |
| 2 |
IQVIA
IQV
|
$5.66M |
| 3 |
CrowdStrike
CRWD
|
$4.81M |
| 4 |
Palo Alto Networks
PANW
|
$4.65M |
| 5 |
Caterpillar
CAT
|
$4.19M |
Top Sells
| 1 |
ASML
ASML
|
$8.3M |
| 2 |
Blackrock
BLK
|
$3.2M |
| 3 |
Apple
AAPL
|
$3M |
| 4 |
BioNTech
BNTX
|
$2.32M |
| 5 |
Illumina
ILMN
|
$1.62M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.87% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.5B
| $205K | 0.02% |
+3,057
| New | +$205K |
|
227
JetBlue
JBLU
$1.98B
| $84K | 0.01% |
10,000
| – | – |
|
|
IS
228
DELISTED
ironSource Ltd.
IS
| $80K | 0.01% |
+33,500
| New | +$80K |
|
|
NMTR
229
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $9K | ﹤0.01% |
1,668
| – | – |
|
|
230
ASML
ASML
$290B
| – | – |
-12,430
| Closed | -$8.3M |
|
|
231
BioNTech
BNTX
$24.1B
| – | – |
-13,587
| Closed | -$2.32M |
|
232
Dow Inc
DOW
$17B
| – | – |
-3,367
| Closed | -$215K |
|
233
Darden Restaurants
DRI
$24.3B
| – | – |
-1,593
| Closed | -$212K |
|
234
Generac Holdings
GNRC
$10.3B
| – | – |
-692
| Closed | -$206K |
|
235
Idexx Laboratories
IDXX
$50.7B
| – | – |
-478
| Closed | -$261K |
|
|
236
Illumina
ILMN
$15.2B
| – | – |
-4,755
| Closed | -$1.62M |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,000
| Closed | -$251K |
|
238
Prologis
PLD
$103B
| – | – |
-1,530
| Closed | -$247K |
|
239
Global X Silver Miners ETF NEW
SIL
$2.9B
| – | – |
-6,601
| Closed | -$240K |
|
240
Xylem
XYL
$34B
| – | – |
-2,525
| Closed | -$215K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| – | – |
-17,129
| Closed | -$1.6M |
|