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
$937M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.02M
3
+$3.01M
4
TTEK icon
Tetra Tech
TTEK
+$2.3M
5
PANW icon
Palo Alto Networks
PANW
+$712K

Top Sells

1
+$12.8M
2
+$11.4M
3
+$8.46M
4
IBB icon
iShares Biotechnology ETF
IBB
+$5.04M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.35M

Sector Composition

1 Technology 23.68%
2 Healthcare 16.92%
3 Industrials 10.64%
4 Consumer Discretionary 9.82%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.21%
83,326
-2,528
27
$10.9M 1.17%
56,601
+15,599
28
$10.9M 1.16%
99,328
-50
29
$10.8M 1.16%
58,827
-1,260
30
$10.4M 1.11%
59,574
+3,674
31
$10.1M 1.07%
27,675
+9,556
32
$9.28M 0.99%
44,676
-111
33
– –
-77,123
34
$8.55M 0.91%
232,164
-1,551
35
$8.53M 0.91%
101,431
-6,690
36
$8.39M 0.89%
57,862
-1,375
37
$7.48M 0.8%
102,919
-6,724
38
$7.42M 0.79%
88,433
-4,898
39
$7.38M 0.79%
1,796,800
+34,760
40
$7.16M 0.76%
15,245
+41
41
$7.07M 0.75%
38,605
+1,148
42
$6.84M 0.73%
85,481
-286
43
$6.52M 0.7%
192,114
+20,976
44
$5.94M 0.63%
38,913
-756
45
$5.85M 0.62%
76,344
-1,814
46
$5.59M 0.6%
15,369
-8,417
47
$5.55M 0.59%
21,258
-207
48
$5.42M 0.58%
94,093
-2,631
49
– –
-83,338
50
$5.04M 0.54%
60,063
-1,403
1
2
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