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
$1.55B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.2M
3
+$10.8M
4
QCOM icon
Qualcomm
QCOM
+$8.13M
5
PANW icon
Palo Alto Networks
PANW
+$7.8M

Top Sells

1
+$3.58M
2
+$2.29M
3
+$2.12M
4
ABNB icon
Airbnb
ABNB
+$690K
5
MMM icon
3M
MMM
+$601K

Sector Composition

1 Technology 36.11%
2 Healthcare 15.04%
3 Industrials 8.28%
4 Consumer Discretionary 7.94%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.02%
124,732
+60,130
27
$15.3M 0.99%
462,525
+328,000
28
$14.4M 0.93%
64,810
-101
29
$13.9M 0.9%
90,696
-840
30
$13.6M 0.88%
56,117
-731
31
$13.5M 0.87%
28,073
+56
32
$13.4M 0.86%
82,441
+4,295
33
$13.2M 0.86%
+58,299
34
$12.6M 0.82%
93,666
+133
35
$12.6M 0.81%
77,697
+242
36
$11.7M 0.76%
76,764
+53,180
37
$11.4M 0.74%
115,513
+24,100
38
$11M 0.71%
40,319
+2,613
39
$10.6M 0.69%
213,618
-216
40
$10.4M 0.67%
53,411
-7
41
$10.3M 0.67%
32,209
+12,379
42
$10.1M 0.66%
44,566
-2,063
43
$9.95M 0.64%
40,232
-376
44
$9.77M 0.63%
43,941
-10,290
45
$9.04M 0.58%
182,322
-3,214
46
$8.88M 0.57%
101,584
+14,595
47
$8.82M 0.57%
35,323
-147
48
$8.3M 0.54%
12,430
+5,089
49
$8.17M 0.53%
35,351
+14
50
$7.91M 0.51%
37,263
-605
1
2
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