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
$1.02B
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.84M
3
+$2.54M
4
WELL icon
Welltower
WELL
+$1.63M
5
DHR icon
Danaher
DHR
+$1.38M

Top Sells

1
+$12.4M
2
+$9.43M
3
+$9.23M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.49M

Sector Composition

1 Technology 18.48%
2 Healthcare 15.94%
3 Consumer Discretionary 10.86%
4 Communication Services 10.31%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-11,390
252
– –
-684,930
253
– –
-4,700
254
– –
-10,568
255
– –
-17,845
7 8 9 10
11