ACP

Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
-14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$9.47M
3
+$4.49M
4
UNH icon
UnitedHealth
UNH
+$3.4M
5
MSFT icon
Microsoft
MSFT
+$3.26M

Top Sells

1
+$2.83M
2
+$1.91M
3
+$1.85M
4
BEN icon
Franklin Resources
BEN
+$1.18M
5
PH icon
Parker-Hannifin
PH
+$1.05M

Sector Composition

1 Technology 22.05%
2 Healthcare 18.56%
3 Industrials 10.51%
4 Consumer Discretionary 10.42%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.17%
59,237
-321
27
$10.3M 1.15%
106,637
-1,932
28
$10.2M 1.14%
41,835
-954
29
$9.93M 1.11%
107,395
+3,196
30
$9.28M 1.04%
83,343
+9,151
31
$9.24M 1.04%
56,205
+1,460
32
$8.61M 0.97%
53,985
-1,230
33
$8.16M 0.92%
98,097
-36
34
$8.13M 0.91%
73,403
+454
35
$7.98M 0.89%
108,721
-162
36
$7.38M 0.83%
44,107
-428
37
$6.86M 0.77%
14,546
-73
38
$6.72M 0.75%
214,848
-8,481
39
$6.4M 0.72%
75,322
-2,298
40
$6.24M 0.7%
16,774
+4,102
41
$5.77M 0.65%
85,194
-119
42
$5.58M 0.63%
113,545
+7,443
43
$5.53M 0.62%
102,394
+21,185
44
$5.45M 0.61%
35,931
-1,311
45
$5.43M 0.61%
81,405
-1,675
46
$5.04M 0.56%
34,685
-1,006
47
$4.96M 0.56%
94,306
-883
48
$4.82M 0.54%
89,669
-1,196
49
$4.75M 0.53%
29,575
-300
50
$4.75M 0.53%
56,069
-934
1
2
3 4 5