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
51
– –
-45,075
52
$4.88M 0.52%
23,749
-409
53
$4.87M 0.52%
24,236
-4,846
54
$4.78M 0.51%
41,213
+18
55
$4.72M 0.5%
32,675
-692
56
$4.71M 0.5%
51,677
-1,420
57
$4.62M 0.49%
97,522
-137
58
$4.61M 0.49%
27,887
-55
59
$4.52M 0.48%
36,623
+284
60
$4.49M 0.48%
29,171
+314
61
– –
-41,659
62
– –
-67,436
63
$4.39M 0.47%
57,846
-626
64
$4.37M 0.47%
38,142
+410
65
$4.36M 0.47%
62,387
-4,171
66
$4.3M 0.46%
104,591
-756
67
$4.06M 0.43%
43,948
-897
68
– –
-29,879
69
$3.94M 0.42%
26,123
-545
70
$3.88M 0.41%
86,909
+1,726
71
– –
-88,419
72
– –
-22,081
73
$3.56M 0.38%
64,859
74
$3.55M 0.38%
21,888
75
$3.5M 0.37%
42,962
+1,660
1 2
3
4 5