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
$1.1B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.04M
3
+$3M
4
WELL icon
Welltower
WELL
+$2.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.82M

Top Sells

1
+$6.96M
2
+$4.51M
3
+$3.43M
4
CSCO icon
Cisco
CSCO
+$3.27M
5
LMT icon
Lockheed Martin
LMT
+$3.02M

Sector Composition

1 Technology 29.58%
2 Healthcare 17.55%
3 Consumer Discretionary 11.08%
4 Industrials 8.25%
5 Financials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.05%
20,454
+1,856
27
$11.2M 1.02%
103,044
-707
28
$11.1M 1%
+140,081
29
$10.8M 0.98%
230,670
-1,230
30
$10.7M 0.97%
131,948
-2,175
31
$10.7M 0.97%
85,041
-990
32
$10.1M 0.92%
78,525
-562
33
$9.97M 0.9%
33,146
-3,641
34
$9.24M 0.84%
42,115
-87
35
$9.03M 0.82%
27,668
+202
36
$8.98M 0.82%
30,554
+104
37
$8.93M 0.81%
54,238
-2,772
38
$8.38M 0.76%
116,412
-8,301
39
$8.33M 0.76%
95,069
-1,532
40
$8.23M 0.75%
35,439
-855
41
$7.93M 0.72%
112,940
-1,739
42
$7.72M 0.7%
51,769
+6,930
43
$7.7M 0.7%
35,280
-615
44
$7.6M 0.69%
38,591
-92
45
$7.54M 0.68%
19,665
-7,884
46
$7.31M 0.66%
42,945
-32
47
$7.24M 0.66%
25,729
+45
48
$7.16M 0.65%
53,450
-2,656
49
$7.04M 0.64%
88,899
-36
50
$6.94M 0.63%
67,350
-3,868
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