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
51
$4.66M 0.52%
26,756
+1,131
52
$4.63M 0.52%
37,954
-3,271
53
$4.62M 0.52%
12,338
-115
54
$4.56M 0.51%
18,921
+4,041
55
$4.52M 0.51%
30,175
+94
56
$4.51M 0.51%
30,790
-953
57
$4.51M 0.51%
73,959
-3,230
58
$4.34M 0.49%
67,440
-3,171
59
$4.33M 0.49%
24,360
-392
60
$4.3M 0.48%
58,472
-374
61
$4.24M 0.48%
39,734
-207
62
$4.21M 0.47%
27,922
+218
63
$4.17M 0.47%
46,636
-962
64
$4.14M 0.46%
25,127
+1,646
65
$4.09M 0.46%
97,840
-579
66
$3.93M 0.44%
1,983
-56
67
$3.79M 0.42%
26,862
-98
68
$3.72M 0.42%
117,616
+13,156
69
$3.53M 0.4%
35,790
-1,062
70
$3.47M 0.39%
39,403
-674
71
$3.38M 0.38%
35,228
+9,705
72
$3.14M 0.35%
60,876
-3,693
73
$3.14M 0.35%
55,183
-2,355
74
$3.05M 0.34%
64,751
-1,368
75
$3.04M 0.34%
54,368
+5,206
1 2
3
4 5