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
51
$6.89M 0.62%
45,294
+727
52
$6.44M 0.58%
106,772
-2,399
53
$6.04M 0.55%
+27,544
54
$5.71M 0.52%
35,192
+6,762
55
$5.68M 0.52%
39,227
-126
56
$5.25M 0.48%
61,138
-1,449
57
$5.17M 0.47%
32,823
-984
58
$5.17M 0.47%
57,128
-14
59
$5.14M 0.47%
37,968
-127
60
$4.87M 0.44%
84,570
-658
61
$4.83M 0.44%
20,306
-403
62
$4.79M 0.44%
99,182
+25,108
63
$4.78M 0.43%
24,722
-50
64
$4.47M 0.41%
113,605
-83,132
65
$4.22M 0.38%
20,259
-297
66
$3.93M 0.36%
78,986
+44
67
$3.73M 0.34%
66,957
-7,655
68
$3.71M 0.34%
106,687
-484
69
$3.59M 0.33%
50,202
+7,146
70
$3.57M 0.32%
151,460
+127,195
71
$3.46M 0.31%
24,819
-473
72
$3.36M 0.3%
64,319
+3,003
73
$3.25M 0.29%
51,049
74
$3.06M 0.28%
10,263
-18
75
$3.05M 0.28%
28,147
1 2
3
4 5