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
51
$7.29M 0.47%
75,871
+12,502
52
$7.09M 0.46%
108,508
+24,754
53
$6.93M 0.45%
58,560
-112
54
$6.8M 0.44%
93,075
+446
55
$6.66M 0.43%
18,552
+30
56
$6.63M 0.43%
40,058
+3
57
$6.55M 0.42%
79,887
+854
58
$6.16M 0.4%
110,453
-1,765
59
$6.11M 0.4%
100,886
+89
60
$5.89M 0.38%
57,128
61
$5.76M 0.37%
23,022
-12
62
$5.72M 0.37%
85,147
-3,512
63
$5.65M 0.37%
26,577
-238
64
$5.52M 0.36%
44,314
-4,831
65
$5.44M 0.35%
23,924
-306
66
$5.27M 0.34%
57,953
-272
67
$5.14M 0.33%
139,157
+63,737
68
$5.13M 0.33%
19,187
+302
69
$5.11M 0.33%
98,696
-1,034
70
$5.11M 0.33%
24,389
-50
71
$4.94M 0.32%
35,326
-49
72
$4.93M 0.32%
48,644
-4,651
73
$4.67M 0.3%
35,868
-510
74
$4.56M 0.3%
39,442
+1,143
75
$4.24M 0.27%
216,650
+78,625
1 2
3
4 5