ACP
Ashfield Capital Partners Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.56%
This Fund
S&P 500
1 Year Est. Return
-14.56%
AUM
$1.29B
AUM Growth
-$260M
(-17%)
Holding
241
Top Buys
| 1 | +$6.33M | |
| 2 | +$5.67M | |
| 3 | +$5.17M | |
| 4 |
Palo Alto Networks
PANW
|
+$5.01M |
| 5 |
Caterpillar
CAT
|
+$4.94M |
Top Sells
| 1 | +$8.3M | |
| 2 | +$3.42M | |
| 3 | +$3.32M | |
| 4 |
BioNTech
BNTX
|
+$2.32M |
| 5 |
Amazon
AMZN
|
+$1.78M |
Sector Composition
| 1 | Technology | 34.13% |
| 2 | Healthcare | 16.73% |
| 3 | Industrials | 8.94% |
| 4 | Consumer Discretionary | 7.28% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $205K | 0.02% |
+3,057
|
|
||
227
JetBlue
JBLU
$1.96B
| $84K | 0.01% |
10,000
|
|
||
|
IS
228
DELISTED
ironSource Ltd.
IS
| $80K | 0.01% |
+33,500
|
|
||
|
NMTR
229
DELISTED
9 Meters Biopharma
NMTR
| $9K | ﹤0.01% |
1,668
|
|
||
|
230
BioNTech
BNTX
$27B
| – | – |
-13,587
|
|
||
231
Dow Inc
DOW
$26.7B
| – | – |
-3,367
|
|
||
232
Darden Restaurants
DRI
$23.2B
| – | – |
-1,593
|
|
||
233
Generac Holdings
GNRC
$12.8B
| – | – |
-692
|
|
||
234
Idexx Laboratories
IDXX
$44.5B
| – | – |
-478
|
|
||
235
Illumina
ILMN
$18.8B
| – | – |
-4,755
|
|
||
236
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| – | – |
-5,000
|
|
||
|
CERN
237
DELISTED
Cerner Corp
CERN
| – | – |
-17,129
|
|
||
238
ASML
ASML
$551B
| – | – |
-12,430
|
|
||
239
Prologis
PLD
$134B
| – | – |
-1,530
|
|
||
240
Global X Silver Miners ETF NEW
SIL
$5.39B
| – | – |
-6,601
|
|
||
241
Xylem
XYL
$29.3B
| – | – |
-2,525
|
|